Bond Data: AU3CB0240133 | INTERAMERICAN DEVELOPMENT BANK 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.74 |
| Price | 98.09 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | AUD |
| FIGI | BBG00DYC8SY0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0240133 |
| Issued amount | 415,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-04-14 |
| Name | INTERAMERICAN DEVELOPMENT BANK 2.5% 2027 |
| Rank | Senior |
| Ticker | IADB 2.5 04/14/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API