Bond Data: US458182BV36 | INTERAMERICAN DEVELOPMENT BANK 7.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.20 |
| Price | 99.68 |
| Yield to maturity | 8.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG000024S35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US458182BV36 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-15 |
| Name | INTERAMERICAN DEVELOPMENT BANK 7.0% 2025 |
| Rank | senior unsecured |
| Ticker | IADB 7 06/15/25 |
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