Inter-American Development Bank 5.5% 8 May 2031
USPENSeniorXS3363464366 · Registered · matures 8 May 2031 (4.5y)
Coupon
5.500%
Variable/floating
Yield to maturity
5.61%
Price 99.57 · 5 Aug 2026
Maturity
8 May 2031
4.5 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.
- XS3363464366
- 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.
- BTFESTUB
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.
- 5.500%
- 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.
- 8 May 2027 · 201d
- CurrencyThe currency of the coupons and the repayment.
- PEN
- 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.
- PEN 175M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- PEN 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.
- 13 May 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.
- 99.57
- Price dateWhen the last price was seen.
- 5 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.61%
- Modified durationHow much the price moves when yields move. 4.26 means the price falls about 4.26% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.26 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 PEN, 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 2031Other 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 |
|---|---|---|---|---|---|---|
| US4581X0FC78 | Inter-American Development Bank FRN 15 Oct 2030 | 15 Oct 2030 | 4.0y | 4.219% | 4.21% | USD |
| US4581X0DS49 | Inter-American Development Bank 1.125% 13 Jan 2031 | 13 Jan 2031 | 4.2y | 1.125% | 4.94% | USD |
| XS3275404591 | Inter-American Development Bank 12% 27 Jan 2031 | 27 Jan 2031 | 4.3y | 12.000% | 11.06% | BRL |
| US4581X0EY08 | Inter-American Development Bank FRN 18 Feb 2031 | 18 Feb 2031 | 4.3y | 3.946% | 3.96% | USD |
| XS2307046354 | Inter-American Development Bank 6.5% 4 Mar 2031 | 4 Mar 2031 | 4.4y | 6.500% | 10.97% | BRL |
| XS3326335034 | Inter-American Development Bank 4.1% 1 Apr 2031 | 1 Apr 2031 | 4.4y | 4.100% | — | USD |
| XS3363464366 | Inter-American Development Bank 5.5% 8 May 2031 | 8 May 2031 | 4.5y | 5.500% | 5.61% | PEN |
| US4581X0DW50 | Inter-American Development Bank FRN 1D +36bp 10 Jun 2031 · Registered | 10 Jun 2031 | 4.6y | — | — | USD |
| XS2352256973 | Inter-American Development Bank FRN 1D +36bp 10 Jun 2031 · Reg S | 10 Jun 2031 | 4.6y | — | — | USD |
| AU3CB0330306 | Inter-American Development Bank 4.6% 21 Jul 2031 | 21 Jul 2031 | 4.8y | 4.600% | 5.30% | AUD |
| XS3272092480 | Inter-American Development Bank 4% 31 Jul 2031 | 31 Jul 2031 | 4.8y | 4.000% | 5.11% | GBP |
| US4581X0FA13 | Inter-American Development Bank 4.25% 11 Aug 2031 | 11 Aug 2031 | 4.8y | 4.250% | 5.00% | USD |