| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.92 |
| Price | 101.31 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.40 |
| Currency | CAD |
| FIGI | BBG000094NN9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US458182CZ31 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-01-26 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.4% 2026 |
| Rank | secured |
| Ticker | IADB 4.4 01/26/26 |
| Price |
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