| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 9.61 |
| Price | 101.30 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.803 |
| Currency | CHF |
| FIGI | BBG01ZFQ7WS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1521313051 |
| Issued amount | 185,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2036-01-29 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.8025% 2036 |
| Rank | Supranational |
| Ticker | IADB 0.8025 01/29/36 EMTN |
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