Bond Data: US4581X0BT40

INTERAMERICAN DEVELOPMENT BANK 3.875% 2041

Pricing
Date 2025-01-16
Duration 12.00
Price 86.67
Yield to maturity 5.13
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
Price
Yield to Maturity (%)
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