Bond Data: US4581X0BT40 | INTERAMERICAN DEVELOPMENT BANK 3.875% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.93 |
| Price | 91.39 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG0025YCBZ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0BT40 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2041-10-28 |
| Name | INTERAMERICAN DEVELOPMENT BANK 3.875% 2041 |
| Rank | senior unsecured |
| Ticker | IADB 3.875 10/28/41 GMTN |
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