Inter-American Development Bank 6.75% 15 Sep 2027
USUSDSeniorUS45818QAE98 · matures 15 Sep 2027 (0.9y)
Coupon
6.750%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Sep 2027
0.9 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.
- US45818QAE98
- 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.
- 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.
- 6.750%
- 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.
- 15 Mar 2027 · 146d
- CurrencyThe currency of the coupons and the repayment.
- USD
- 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.
- USD 200M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 100,000
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 26 Aug 2024
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.
- —
Issuer yield curve
Yield of each traded Inter-American Development Bank bond in USD, 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US4581X0ED60 | Inter-American Development Bank FRN 1D +28bp 12 Apr 2027 | 12 Apr 2027 | 0.5y | — | — | USD |
| AU3CB0240133 | Inter-American Development Bank 2.5% 14 Apr 2027 | 14 Apr 2027 | 0.5y | 2.500% | 5.26% | AUD |
| US4581X0CY26 | Inter-American Development Bank 2.375% 7 Jul 2027 | 7 Jul 2027 | 0.7y | 2.375% | 4.65% | USD |
| US45818QAC33 | Inter-American Development Bank 6.29% 16 Jul 2027 | 16 Jul 2027 | 0.7y | 6.290% | 4.87% | USD |
| XS2491214792 | Inter-American Development Bank 2.5% 22 Jul 2027 | 22 Jul 2027 | 0.8y | 2.500% | 4.58% | GBP |
| CA458182EC20 | Inter-American Development Bank 0.875% 27 Aug 2027 | 27 Aug 2027 | 0.9y | 0.875% | 2.99% | CAD |
| US45818QAE98 | Inter-American Development Bank 6.75% 15 Sep 2027 | 15 Sep 2027 | 0.9y | 6.750% | — | USD |
| 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 |