Inter-American Development Bank 3.84% 13 Dec 2028

    United States flagUSNOKSenior
    NO0013090647 · Registered · matures 13 Dec 2028 (2.1y)
    Coupon
    3.840%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Dec 2028
    2.1 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.
    NO0013090647
    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.
    BTFE

    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.
    3.840%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    13 Dec 2026 · 54d
    CurrencyThe currency of the coupons and the repayment.
    NOK
    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
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NOK 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    NOK 10,000
    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.
    22 Dec 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 NOK, 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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1829226924Inter-American Development Bank 1.25% 7 Jun 20287 Jun 20281.6y1.250%—SEK
    US4581X0DX34Inter-American Development Bank 1.125% 20 Jul 202820 Jul 20281.7y1.125%4.79%USD
    AU3CB0277432Inter-American Development Bank 1% 4 Aug 20284 Aug 20281.8y1.000%5.15%AUD
    US4581X0DC96Inter-American Development Bank 3.125% 18 Sep 202818 Sep 20281.9y3.125%4.88%USD
    NZIDBDT006C8Inter-American Development Bank 3.74% 26 Sep 202826 Sep 20281.9y3.740%—NZD
    US45828RAA32Inter-American Development Bank FRN 1D +35bp 5 Oct 20285 Oct 20282.0y——USD
    NO0013090647Inter-American Development Bank 3.84% 13 Dec 202813 Dec 20282.1y3.840%—NOK
    XS2473753841Inter-American Development Bank 2.125% 15 Dec 202815 Dec 20282.2y2.125%5.12%GBP
    AU3CB0299428Inter-American Development Bank 3.85% 24 Jan 202924 Jan 20292.3y3.850%5.13%AUD
    XS2749539933Inter-American Development Bank 7% 25 Jan 202925 Jan 20292.3y7.000%Old price7.54%INR
    US4581X0EC87Inter-American Development Bank FRN 1D +30bp 15 Feb 202915 Feb 20292.3y——USD
    US4581X0EN43Inter-American Development Bank 4.125% 15 Feb 202915 Feb 20292.3y4.125%4.85%USD