Inter-American Development Bank 3.1% 22 Feb 2028
USAUDSeniorAU3CB0246353 · Registered · matures 22 Feb 2028 (1.3y)
Coupon
3.100%
Fixed
Yield to maturity
5.35%
Price 97.18 · 19 Oct 2026
Maturity
22 Feb 2028
1.3 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- AU3CB0246353
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- VKU1UKDS9E7LYLMACP54
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEFRABFRAV
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.100%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 22 Feb 2027 · 125d
- CurrencyThe currency of the coupons and the repayment.
- AUD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 680M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 15 Sep 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 97.18
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.35%
- Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 0.95 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Inter-American Development Bank bond in AUD, by maturity
Issuer debt by maturity year
How much Inter-American Development Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2028Other years
Other bonds by Inter-American Development Bank
128 bonds from this issuer · 74 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US4581X0DQ82 | Inter-American Development Bank 0.625% 16 Sep 2027 | 16 Sep 2027 | 0.9y | 0.625% | 4.64% | USD |
| XS2534980565 | Inter-American Development Bank 11.1% 27 Sep 2027 | 27 Sep 2027 | 0.9y | 11.100% | Old price13.67% | COP |
| US4581X0EG91 | Inter-American Development Bank FRN 1D +35bp 4 Oct 2027 | 4 Oct 2027 | 1.0y | — | — | USD |
| XS2392113564 | Inter-American Development Bank 6% 6 Oct 2027 | 6 Oct 2027 | 1.0y | 6.000% | Old price13.43% | COP |
| NO0012747858 | Inter-American Development Bank 3.77% 17 Nov 2027 | 17 Nov 2027 | 1.1y | 3.770% | Old price4.71% | NOK |
| US4581X0EH74 | Inter-American Development Bank 4% 12 Jan 2028 | 12 Jan 2028 | 1.2y | 4.000% | 4.79% | USD |
| AU3CB0246353 | Inter-American Development Bank 3.1% 22 Feb 2028 | 22 Feb 2028 | 1.3y | 3.100% | 5.35% | AUD |
| US4581X0DU94 | Inter-American Development Bank FRN 1D +27bp 20 Mar 2028 | 20 Mar 2028 | 1.4y | — | — | USD |
| XS2614965775 | Inter-American Development Bank 4.125% 28 Apr 2028 | 28 Apr 2028 | 1.5y | 4.125% | 4.84% | GBP |
| CA458182EK46 | Inter-American Development Bank 3.4% 24 May 2028 | 24 May 2028 | 1.6y | 3.400% | 3.31% | CAD |
| XS1829226924 | Inter-American Development Bank 1.25% 7 Jun 2028 | 7 Jun 2028 | 1.6y | 1.250% | — | SEK |
| US4581X0DX34 | Inter-American Development Bank 1.125% 20 Jul 2028 | 20 Jul 2028 | 1.7y | 1.125% | 4.79% | USD |