Bond Data: CA458182EL29

INTERAMERICAN DEVELOPMENT BANK 4.6% 2029

Pricing
Date 2025-02-21
Duration 3.65
Price 105.85
Yield to maturity 3.07
Reference
Asset class bond
Country United States of America
Coupon 4.60
Currency CAD
FIGI BBG01JJ5XVL7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA458182EL29
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2029-03-01
Name INTERAMERICAN DEVELOPMENT BANK 4.6% 2029
Rank senior unsecured
Ticker IADB 4.6 03/01/29
Price
Yield to Maturity (%)
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