medium-term note

INTERAMERICAN DEVELOPMENT BANK 2.375% 2027

Pricing

Price

96.76

Yield To Maturity

3.64

Duration

2.71

Last Trade Date

Identifiers

ISIN

US4581X0CY26

Figi

BBG00H1NWV97

Features

Currency

USD

Coupon

2.375

Maturity Date

2027-07-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,800,000,000

Issuer info

Issuer

INTERAMERICAN DEVELOPMENT BANK

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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