| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 99.94 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG006KFPNP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0221661 |
| Issued amount | 480,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-06-11 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.25% 2026 |
| Rank | senior |
| Ticker | IADB 4.25 06/11/26 MTN |
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