IADB increases 2017s by A$150m

Issuer name: Inter-American Development Bank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: February 22 2013
Settlement date: March 6 2013
Maturity date: September 26 2017
Lead manager: TD Securities

 

Volume: A$150 million (US$154.7 million)
Total outstanding in this line: A$550 million
Coupon type: fixed
Coupon rate: 3.5%
Issue/re-offer price: 99.727%
Issue yield: 3.565%
Margin to government bond: 58.5bps/4.25% July 2017 ACGB

Issuer's outstanding volume: A$6.5 billion
Number of lines: 8
Next maturity date: May 25 2013
Next maturity volume: A$500 million
Previous issue date: January 8 2013
Previous issue maturity: July 25 2022
Previous issue volume: A$175 million
Previous issue margin: 76/July 2022 ACGB