| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.23 |
| Price | 101.00 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.95 |
| Currency | CHF |
| FIGI | BBG01NSCK6H7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1335850314 |
| Issued amount | 145,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-07-26 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.9475% 2032 |
| Rank | supranational |
| Ticker | IADB 0.9475 07/26/32 |
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