| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 98.99 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.75 |
| 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 |
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