Inter-American Development Bank 6.85% 18 Feb 2036

    United States flagUSINRSenior
    XS3295886967 · Registered · matures 18 Feb 2036 (9.3y)
    Coupon
    6.850%
    Variable/floating
    Yield to maturity
    8.00%
    Price 92.61 · 11 Sep 2026
    Maturity
    18 Feb 2036
    9.3 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.
    XS3295886967
    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.
    MANLSTUBBTFE

    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.
    6.850%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    18 Feb 2027 · 122d
    CurrencyThe currency of the coupons and the repayment.
    INR
    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.
    INR 36.3B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    INR 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.
    18 Feb 2026

    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.
    92.61
    Price dateWhen the last price was seen.
    11 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    8.00%
    Modified durationHow much the price moves when yields move. 6.41 means the price falls about 6.41% if yields rise by 1 percentage point. Estimated with one coupon a year.
    6.41 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 INR, 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 2036Other years

    Other bonds by Inter-American Development Bank

    128 bonds from this issuer · 74 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3166247158Inter-American Development Bank 4.47% 29 Aug 203529 Aug 20358.9y4.470%—USD
    XS2294328005Inter-American Development Bank 1.5% 15 Jan 203615 Jan 20369.2y1.500%Old price4.62%USD
    XS3270973855Inter-American Development Bank 6.75% 22 Jan 203622 Jan 20369.3y6.750%8.42%INR
    US4581X0EX25Inter-American Development Bank 4.125% 23 Jan 203623 Jan 20369.3y4.125%5.18%USD
    CH1521313051Inter-American Development Bank 0.8025% 29 Jan 203629 Jan 20369.3y0.802%0.95%CHF
    XS3291786922Inter-American Development Bank 4.48% 13 Feb 203613 Feb 20369.3y4.480%—USD
    XS3295886967Inter-American Development Bank 6.85% 18 Feb 203618 Feb 20369.3y6.850%8.00%INR
    XS3321408505Inter-American Development Bank 4.45% 25 Mar 203625 Mar 20369.4y4.450%—USD
    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