Bond Data: AU3CB0240133 | INTERAMERICAN DEVELOPMENT BANK 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.97 |
| Price | 97.44 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.50 |
| 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 |
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