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IDB Inter-American Development Bank 3.15% 2029-06 AUD

Update! New bond issue: IDB Inter-American Development Bank issued new debt notes (AU3CB0254829) for 225M AUD as of July 27, 2018. New tranche for 50M AUD with issue date September 5, 2018.

The Inter-American Development Bank (IDB), a supranational financial institution, is the largest source of development financing for Latin America and the Caribbean. It is headquartered in Washington DC, United States.

IssuerIDB Inter-American Development Bank
Bond TypeGovernmental
CategorySenior
Maturity DateJune 26, 2029
Residual Duration7 years, 9 months, 4 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.150%
Coupon FrequencySemiannual
Minimum Lot1,000 AUD
Additional Lots1,000 AUD
Issue DateJuly 27, 2018
Issued Amount225,000,000 AUD
Tranche Amount50,000,000 AUD
Issue Price100.797%
Maturity Price100.000%
IsinAU3CB0254829
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals


Bonds, Governmental, Supranationals, Supranational Institutions, Internationals, International Institutions, AUD, Fixed Rate, Income


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