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Inter-American Development Bank

Credit Sector:- Supranational

Country:- Supra National

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Feb-2019 Coupon Reset - - US45818WBT27
Inter-American Development Bank announced today that the interest rate of its USD 300MM, floating rate bond due 2020 for the period from 11-Feb-2019 TO 11-Mar-2019 has been fixed at 2.520%.
01-Feb-2019 Bond Re Tap - - US45818WBA36
Inter-American Development Bank has added USD 250MM to its existing USD, floating rate bond due 15-Jan-2022.
28-Jan-2019 Bond Re Tap - - US45818WBA36
Inter-American Development Bank has added USD 100MM to its existing USD, variable rate bond due 15-Jan-2022.
25-Jan-2019 Bond Re Tap - - US4581X0DE52
Inter-American Development Bank announced today that it has added USD 150MM to its existing USD 500MM, floating rate bond due 25-Oct-2021. The outstanding balance will be therefore USD 1MMM.
25-Jan-2019 Bond Re Tap - - US4581XODE52
Inter-American Development Bank announced today that it has added USD150MM Floating rate bond due 25-Oct-2021.

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