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Inter-American Development Bank bond | 4.75% 2030-01-25 NZD | NZIDBDT010C0

Change % : ▲ +0.090%

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Overview

pricing as of 2026-04-16
4.09
4.750
102.286
2030-01-25
NZD
105.922/101.221

Analytics

3.400
3.469
12.719
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
375.00

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
375
Min. Piece
XXXX
Min. Increment
XXXX

About the IADB 4.75% 2030-01-25 NZD bond (NZIDBDT010C0)

This Inter-American Development Bank supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million NZD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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IADB 4.20% 2030-07-17 USD

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Pays a 4.2% coupon and matures on July 17, 2030.

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IADB 4.41% 2035-09-24 USD

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Pays a 4.405% coupon and matures on September 24, 2035.

97.76 USD▲ 0.02

About the issuer Inter-American Development Bank

The Inter-American Development Bank (IDB), founded in 1959 and headquartered in Washington, D.C., aims to foster economic and social development in Latin America and the Caribbean. It provides financial and technical assistance for various projects and programs across multiple sectors, including infrastructure, education, and healthcare, to improve the quality of life in the region.