Bond Data: AU3CB0299428 | INTERAMERICAN DEVELOPMENT BANK 3.85% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.20 |
| Price | 99.88 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.850 |
| Currency | AUD |
| FIGI | BBG01GLHFDP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0299428 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-01-24 |
| Name | INTERAMERICAN DEVELOPMENT BANK 3.85% 2029 |
| Rank | Senior |
| Ticker | IADB 3.85 01/24/29 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API