Bond Data: US4581X0CU04

INTERAMERICAN DEVELOPMENT BANK 2.0% 2026

Pricing
Date 2025-01-30
Duration 1.32
Price 96.95
Yield to maturity 4.43
Reference
Asset class medium-term note
Country United States of America
Coupon 2.00
Currency USD
FIGI BBG00CZP7LN0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0CU04
Issued amount 1,500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2026-06-02
Name INTERAMERICAN DEVELOPMENT BANK 2.0% 2026
Rank senior unsecured
Ticker IADB 2 06/02/26 GMTN
Price
Yield to Maturity (%)
More data is available via our API