| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 98.52 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.70 |
| Currency | AUD |
| FIGI | BBG0167SN6K5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0287910 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-01-29 |
| Name | INTERAMERICAN DEVELOPMENT BANK 2.7% 2026 |
| Rank | senior |
| Ticker | IADB 2.7 01/29/26 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
