Inter-American Development Bank 4.375% 1 Feb 2027

    United States flagUSUSDSenior
    US4581X0EM69 · Registered · matures 1 Feb 2027 (0.3y)
    Coupon
    4.375%
    Fixed
    Yield to maturity
    4.44%
    Price 100.00 · 19 Oct 2026
    Maturity
    1 Feb 2027
    0.3 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.
    US4581X0EM69
    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.
    BTFEFRABFRAVMUNBMUNDDUSDDUSBMANLTWEMSSOB+5

    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.
    4.375%
    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.
    1 Feb 2027 · 104d
    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.
    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.
    USD 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    7 Dec 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.
    100.00
    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.
    4.44%
    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 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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS0692874505Inter-American Development Bank 0.5% 20 Oct 202620 Oct 2026Matured0.500%Near maturity27.09%ZAR
    XS2406749478Inter-American Development Bank 5.1% 17 Nov 202617 Nov 20260.1y5.100%Near maturity8.73%IDR
    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