Inter-American Development Bank 4.7% 3 Oct 2030
USAUDSeniorAU3CB0302867 · Registered · matures 3 Oct 2030 (4.0y)
Coupon
4.700%
Fixed
Yield to maturity
5.16%
Price 98.40 · 16 Oct 2026
Maturity
3 Oct 2030
4.0 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.
- AU3CB0302867
- 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.
- Germany
- 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.
- FRAVFRABMUNBMUNDMANLSTUBSTUDBTFESTUF
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.
- 4.700%
- 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.
- 3 Apr 2027 · 166d
- 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 300M
- 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.
- 29 Sep 2023
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.
- 98.40
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.16%
- Modified durationHow much the price moves when yields move. 3.55 means the price falls about 3.55% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.55 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 2030Other 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 |
|---|---|---|---|---|---|---|
| US4581X0ES30 | Inter-American Development Bank 4.5% 15 Feb 2030 | 15 Feb 2030 | 3.3y | 4.500% | 4.86% | USD |
| US4581X0ET13 | Inter-American Development Bank FRN +39bp 13 Mar 2030 | 13 Mar 2030 | 3.4y | — | — | USD |
| US4581X0FB95 | Inter-American Development Bank 4.25% 20 Mar 2030 | 20 Mar 2030 | 3.4y | 4.250% | 4.88% | USD |
| XS2178073529 | Inter-American Development Bank 1.3% 29 May 2030 | 29 May 2030 | 3.6y | 1.300% | — | AUD |
| US4581X0EV68 | Inter-American Development Bank 3.75% 14 Jun 2030 | 14 Jun 2030 | 3.7y | 3.750% | 5.01% | USD |
| XS2651983178 | Inter-American Development Bank 5% 20 Jul 2030 | 20 Jul 2030 | 3.7y | 5.000% | 5.05% | GBP |
| AU3CB0302867 | Inter-American Development Bank 4.7% 3 Oct 2030 | 3 Oct 2030 | 4.0y | 4.700% | 5.16% | AUD |
| XS2696224745 | Inter-American Development Bank 7.35% 6 Oct 2030 | 6 Oct 2030 | 4.0y | 7.350% | 8.46% | INR |
| US4581X0FC78 | Inter-American Development Bank FRN 15 Oct 2030 | 15 Oct 2030 | 4.0y | 4.219% | 4.21% | USD |
| US4581X0DS49 | Inter-American Development Bank 1.125% 13 Jan 2031 | 13 Jan 2031 | 4.2y | 1.125% | 4.94% | USD |
| XS3275404591 | Inter-American Development Bank 12% 27 Jan 2031 | 27 Jan 2031 | 4.3y | 12.000% | 11.06% | BRL |
| US4581X0EY08 | Inter-American Development Bank FRN 18 Feb 2031 | 18 Feb 2031 | 4.3y | 3.946% | 3.96% | USD |