Bond Data: US4581X0CE61 | INTERAMERICAN DEVELOPMENT BANK 4.375% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.77 |
| Price | 96.23 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG005VKD736 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0CE61 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2044-01-24 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.375% 2044 |
| Rank | senior unsecured |
| Ticker | IADB 4.375 01/24/44 |
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