| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 16.26 |
| Price | 101.80 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.235 |
| Currency | CHF |
| FIGI | BBG022LB2RN8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1570292529 |
| Issued amount | 115,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2044-06-17 |
| Name | INTERAMERICAN DEVELOPMENT BANK 1.235% 2044 |
| Rank | Supranational |
| Ticker | IADB 1.235 06/17/44 GMTN |
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