Bond Data: CA458182EK46 | INTERAMERICAN DEVELOPMENT BANK 3.4% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.97 |
| Price | 102.45 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.40 |
| 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 |
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