Inter-American Development Bank 5 Apr 2027

    United States flagUSCADSenior
    CA458182DB55 · matures 5 Apr 2027 (0.5y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    Structured3.76%
    Price 97.86 · 3 Jun 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    5 Apr 2027
    0.5 years

    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.
    CA458182DB55
    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 StatesUnited States flag
    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.
    NetherlandsNetherlands flag
    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.
    BTFEMANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    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.
    CAD 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 150,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    1 Apr 2021

    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.
    97.86
    Price dateWhen the last price was seen.
    3 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured3.76%
    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.
    —

    Issuer yield curve

    Yield of each traded Inter-American Development Bank bond in CAD, 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 2027Other years

    Other bonds by Inter-American Development Bank

    128 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2069018377Inter-American Development Bank Zero 27 Nov 202627 Nov 20260.1y0.000%Near maturity9.97%MXN
    XS2082815932Inter-American Development Bank Zero 17 Dec 202617 Dec 20260.2y0.000%—MXN
    XS2092380711Inter-American Development Bank Zero 6 Jan 20276 Jan 20270.2y0.000%—MXN
    US4581X0EB05Inter-American Development Bank 1.5% 13 Jan 202713 Jan 20270.2y1.500%Near maturity4.24%USD
    US4581X0EM69Inter-American Development Bank 4.375% 1 Feb 20271 Feb 20270.3y4.375%4.44%USD
    NZIDBDT009C2Inter-American Development Bank 3% 23 Feb 202723 Feb 20270.3y3.000%—NZD
    CA458182DB55Inter-American Development Bank 5 Apr 20275 Apr 20270.5y0.000%Structured3.76%CAD
    US4581X0ED60Inter-American Development Bank FRN 1D +28bp 12 Apr 202712 Apr 20270.5y——USD
    AU3CB0240133Inter-American Development Bank 2.5% 14 Apr 202714 Apr 20270.5y2.500%5.26%AUD
    US4581X0CY26Inter-American Development Bank 2.375% 7 Jul 20277 Jul 20270.7y2.375%4.65%USD
    US45818QAC33Inter-American Development Bank 6.29% 16 Jul 202716 Jul 20270.7y6.290%4.87%USD
    XS2491214792Inter-American Development Bank 2.5% 22 Jul 202722 Jul 20270.8y2.500%4.58%GBP