Bond Data: US4581X0BX51

INTERAMERICAN DEVELOPMENT BANK 3.2% 2042

Pricing
Date 2025-02-21
Duration 12.94
Price 80.44
Yield to maturity 4.94
Reference
Asset class medium-term note
Country United States of America
Coupon 3.20
Currency USD
FIGI BBG003898D71
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0BX51
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2042-08-07
Name INTERAMERICAN DEVELOPMENT BANK 3.2% 2042
Rank senior unsecured
Ticker IADB 3.2 08/07/42
Price
Yield to Maturity (%)
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