Bond Data: CA458182EE85 | INTERAMERICAN DEVELOPMENT BANK 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.28 |
| Price | 99.46 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | CAD |
| FIGI | BBG00X039P32 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA458182EE85 |
| Issued amount | 600,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-10-15 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.75% 2025 |
| Rank | Senior unsecured |
| Ticker | IADB 0.75 10/15/25 |
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