| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.91 |
| Price | 100.71 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.70 |
| Currency | AUD |
| FIGI | BBG01JFT2Q70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0302867 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-10-03 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.7% 2030 |
| Rank | senior |
| Ticker | IADB 4.7 10/03/30 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
