Inter-American Development Bank 1.3% 29 May 2030
USAUDSeniorXS2178073529 · Registered · matures 29 May 2030 (3.6y)
Coupon
1.300%
Fixed
Yield to maturity
—
No traded price yet
Maturity
29 May 2030
3.6 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.
- XS2178073529
- 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.
- Netherlands
- 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.
- 1.300%
- 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.
- 29 Nov 2026 · 41d
- 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
- 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.
- Supranational
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- AUD 425M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 1,000,000
- 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.
- 14 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 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 |
|---|---|---|---|---|---|---|
| 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 |
| XS2178073529 | Inter-American Development Bank 1.3% 29 May 2030 | 29 May 2030 | 3.6y | 1.300% | — | AUD |
| US4581X0EV68 | Inter-American Development Bank 3.75% 14 Jun 2030 | 14 Jun 2030 | 3.7y | 3.750% | 5.01% | USD |
| XS2651983178 | Inter-American Development Bank 5% 20 Jul 2030 | 20 Jul 2030 | 3.7y | 5.000% | 5.05% | GBP |
| AU3CB0302867 | Inter-American Development Bank 4.7% 3 Oct 2030 | 3 Oct 2030 | 4.0y | 4.700% | 5.16% | AUD |
| XS2696224745 | Inter-American Development Bank 7.35% 6 Oct 2030 | 6 Oct 2030 | 4.0y | 7.350% | 8.46% | INR |
| US4581X0FC78 | Inter-American Development Bank FRN 15 Oct 2030 | 15 Oct 2030 | 4.0y | 4.219% | 4.21% | USD |