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Inter-American Development Bank (IDB), FRN 26nov2018, USD (US45818WAZ95)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,100,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US45818WAZ95
  • CFI
    DTVUFR
  • FIGI
    BBG007KD93M3
  • SEDOL
    BSQX8X7
  • Ticker
    IADB F 11/26/18 GMTN

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Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Inter-American Development Bank operates as a multilateral development institution. The Bank conducts lending operations emphasizes agricultural, energy, and transportation industries, as well as focuses on poverty reduction, social equity, modernization, integration, and the environmental development. Inter-American ...
Inter-American Development Bank operates as a multilateral development institution. The Bank conducts lending operations emphasizes agricultural, energy, and transportation industries, as well as focuses on poverty reduction, social equity, modernization, integration, and the environmental development. Inter-American Development conducts its business worldwide.
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Volume
  • Placement amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 New issue: Inter-American Development Bank (IDB) issued international bonds (XS3097975315) with the coupon rate of 4.375% in the amount of GBP 500 mln maturing in 2032
01/05/2025 New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0EV68) with the coupon rate of 3.75% in the amount of USD 2000 mln maturing in 2030
14/04/2025 Moody's Investors Service affirms Inter-American Development Bank (IDB) at "Aaa" (LT- foreign currency credit rating); outlook stable
12/04/2025 Moody's Ratings affirms the Inter-American Development Bank's Aaa rating; maintains stable outlook (Rating action commentary)
07/03/2025 New issue: Inter-American Development Bank (IDB) issued international bonds (US4581X0ET13) in the amount of USD 600 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    97533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG007KD93M3
  • WKN
    A1ZSX7
  • SEDOL
    BSQX8X7
  • Ticker
    IADB F 11/26/18 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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