| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.15 |
| Price | 99.80 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.700 |
| 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 |
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