| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.91 |
| Price | 99.07 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | AUD |
| FIGI | BBG01ZG89BG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0330306 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-07-21 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.6% 2031 |
| Rank | Senior |
| Ticker | IADB 4.6 07/21/31 MTN |
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