Inter-American Development Bank 5.48% 27 Feb 2040

    United States flagUSUSD
    XS3009536460 · Registered · matures 27 Feb 2040 (13.4y)
    Coupon
    5.480%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Feb 2040
    13.4 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.
    XS3009536460
    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.
    ItalyItaly 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.
    SSOB

    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.
    5.480%
    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.
    27 Feb 2027 · 131d
    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.
    —
    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.
    USD 60M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 Feb 2025

    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 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 2040Other years

    Other bonds by Inter-American Development Bank

    128 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3334063578Inter-American Development Bank 4.51% 8 Apr 20368 Apr 20369.5y4.510%—USD
    XS3338799482Inter-American Development Bank 4.4% 13 Apr 203613 Apr 20369.5y4.400%—USD
    XS3382810565Inter-American Development Bank 4.57% 19 May 203619 May 20369.6y4.570%—USD
    XS3381784688Inter-American Development Bank 4.61% 26 May 203626 May 20369.6y4.610%—USD
    XS3391738427Inter-American Development Bank 4.753% 28 May 203628 May 20369.6y4.753%—USD
    XS2564353063Inter-American Development Bank Zero 15 Dec 203715 Dec 203711.2y0.000%—USD
    XS3009536460Inter-American Development Bank 5.48% 27 Feb 204027 Feb 204013.4y5.480%—USD
    XS3011358317Inter-American Development Bank 5.47% 28 Feb 204028 Feb 204013.4y5.470%—USD
    US4581X0BT40Inter-American Development Bank 3.875% 28 Oct 204128 Oct 204115.0y3.875%5.55%USD
    US4581X0BX51Inter-American Development Bank 3.2% 7 Aug 20427 Aug 204215.8y3.200%5.59%USD
    XS2606231178Inter-American Development Bank Zero 31 Mar 204331 Mar 204316.4y0.000%—USD
    XS2652781753Inter-American Development Bank Zero 25 Jul 204325 Jul 204316.8y0.000%—USD