Bond Data: CA458182EG34 | INTERAMERICAN DEVELOPMENT BANK 1.0% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.23 |
Price | 98.05 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.00 |
Currency | CAD |
FIGI | BBG011F55W84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA458182EG34 |
Issued amount | 750,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2026-06-29 |
Name | INTERAMERICAN DEVELOPMENT BANK 1.0% 2026 |
Rank | senior unsecured |
Ticker | IADB 1 06/29/26 |
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