Bond Data: CA458182EK46 | INTERAMERICAN DEVELOPMENT BANK 3.4% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.77 |
| Price | 101.37 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | CAD |
| FIGI | BBG01GL5J6X8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA458182EK46 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-05-24 |
| Name | INTERAMERICAN DEVELOPMENT BANK 3.4% 2028 |
| Rank | Senior unsecured |
| Ticker | IADB 3.4 05/24/28 GDIF |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API