| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.45 |
| Price | 91.90 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | AUD |
| FIGI | BBG00YZGBRZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0277432 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-08-04 |
| Name | INTERAMERICAN DEVELOPMENT BANK 1.0% 2028 |
| Rank | Senior |
| Ticker | IADB 1 08/04/28 MTN |
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