Bond Data: AU3CB0317170 | INTERAMERICAN DEVELOPMENT BANK 4.45% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.09 |
| Price | 102.21 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | AUD |
| FIGI | BBG01RN5KPY7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0317170 |
| Issued amount | 900,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-01-21 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.45% 2030 |
| Rank | Senior |
| Ticker | IADB 4.45 01/21/30 MTN |
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