Bond Data: AU3CB0229227 | INTERAMERICAN DEVELOPMENT BANK 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.32 |
| Price | 99.59 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | AUD |
| FIGI | BBG008K6F349 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0229227 |
| Issued amount | 200,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-10-30 |
| Name | INTERAMERICAN DEVELOPMENT BANK 2.75% 2025 |
| Rank | Senior |
| Ticker | IADB 2.75 10/30/25 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API