Inter-American Development Bank 4.375% 2 May 2033

    United States flagUSGBPSenior
    XS2810876065 · Registered · matures 2 May 2033 (6.5y)
    Coupon
    4.375%
    Fixed
    Yield to maturity
    5.29%
    Price 95.09 · 19 Oct 2026
    Maturity
    2 May 2033
    6.5 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.
    XS2810876065
    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.
    BTFEFRABFRAVMUNBMUNDDUSBMOTXTWEMMANLSSOB+6

    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.
    2 Nov 2026 · 14d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    GBP 700M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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.
    30 Apr 2024

    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.
    95.09
    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.
    5.29%
    Modified durationHow much the price moves when yields move. 5.84 means the price falls about 5.84% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.84 years
    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 GBP, 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 2033Other years

    Other bonds by Inter-American Development Bank

    128 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3097975315Inter-American Development Bank 4.375% 18 Aug 203218 Aug 20325.8y4.375%4.97%GBP
    XS3285778109Inter-American Development Bank 11.9% 9 Feb 20339 Feb 20336.3y11.900%11.45%BRL
    US4581X0EZ72Inter-American Development Bank FRN 1D +41bp 27 Mar 203327 Mar 20336.4y——USD
    CH1399999999Inter-American Development Bank 0.8275% 31 Mar 203331 Mar 20336.4y0.828%—CHF
    US4581X0EJ31Inter-American Development Bank 3.5% 12 Apr 203312 Apr 20336.5y3.500%5.08%USD
    XS2608242108Inter-American Development Bank 7% 17 Apr 203317 Apr 20336.5y7.000%8.47%INR
    XS2810876065Inter-American Development Bank 4.375% 2 May 20332 May 20336.5y4.375%5.29%GBP
    XS2660434064Inter-American Development Bank 7% 8 Aug 20338 Aug 20336.8y7.000%Old price7.26%INR
    US4581X0EL86Inter-American Development Bank 4.5% 13 Sep 203313 Sep 20336.9y4.500%5.02%USD
    US4581X0EP90Inter-American Development Bank 4.375% 17 Jul 203417 Jul 20347.7y4.375%5.06%USD
    CH1466688350Inter-American Development Bank 0.675% 28 Jul 203428 Jul 20347.8y0.675%Old price0.79%CHF
    CH1585337665Inter-American Development Bank 0.9475% 29 Sep 203429 Sep 20347.9y0.948%0.96%CHF