Inter-American Development Bank 4.45% 21 Jan 2030
USAUDSeniorAU3CB0317170 · Registered · matures 21 Jan 2030 (3.3y)
Coupon
4.450%
Fixed
Yield to maturity
5.23%
Price 97.73 · 19 Oct 2026
Maturity
21 Jan 2030
3.3 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.
- AU3CB0317170
- 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.
- MUNBFRABFRAVMUNDBTFE
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.
- 4.450%
- 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.
- 21 Jan 2027 · 94d
- 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 900M
- 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.
- 16 Jan 2025
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.
- 97.73
- 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.
- 5.23%
- Modified durationHow much the price moves when yields move. 2.73 means the price falls about 2.73% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.73 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 |
|---|---|---|---|---|---|---|
| AU3CB0254829 | Inter-American Development Bank 3.15% 26 Jun 2029 | 26 Jun 2029 | 2.7y | 3.150% | — | AUD |
| US4581X0EQ73 | Inter-American Development Bank FRN 1D +37bp 1 Aug 2029 | 1 Aug 2029 | 2.8y | — | — | USD |
| XS2511301595 | Inter-American Development Bank 2.375% 3 Aug 2029 | 3 Aug 2029 | 2.8y | 2.375% | 5.01% | GBP |
| US4581X0EF19 | Inter-American Development Bank 3.5% 14 Sep 2029 | 14 Sep 2029 | 2.9y | 3.500% | 4.91% | USD |
| XS2711356886 | Inter-American Development Bank 4.75% 5 Oct 2029 | 5 Oct 2029 | 3.0y | 4.750% | 5.11% | GBP |
| XS2594034998 | Inter-American Development Bank 4% 17 Dec 2029 | 17 Dec 2029 | 3.2y | 4.000% | 5.12% | GBP |
| AU3CB0317170 | Inter-American Development Bank 4.45% 21 Jan 2030 | 21 Jan 2030 | 3.3y | 4.450% | 5.23% | AUD |
| US45818WGB63 | Inter-American Development Bank 4.8% 22 Jan 2030 | 22 Jan 2030 | 3.3y | 4.800% | — | USD |
| NZIDBDT010C0 | Inter-American Development Bank 4.75% 25 Jan 2030 | 25 Jan 2030 | 3.3y | 4.750% | — | NZD |
| 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 |