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IDB Inter-American Development Bank 2.50% 2023-01 USD

Posted by InvestopoliNews on January 18, 2018 10:15 CET

Update! New bond issue: IDB Inter-American Development Bank issued new debt notes (US4581X0DA31, 4581X0DA3) for 3.75B USD as of January 11, 2018. Tradable at London Stock Exchange as of January 18, 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 DateJanuary 18, 2023
Residual Duration1 year, 11 months, 26 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateJanuary 18, 2018
Issued Amount3,750,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS4581X0DA31
Cusip4581X0DA3
IndustrySupranational Institutions
SectorSupranationals
CountryInternational Institutions
RegionInternationals

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

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