Bond Data: US4581X0CY26 | INTERAMERICAN DEVELOPMENT BANK 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 1.94 |
| Price | 96.94 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00H1NWV97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0CY26 |
| Issued amount | 2,700,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-07 |
| Name | INTERAMERICAN DEVELOPMENT BANK 2.375% 2027 |
| Rank | Senior unsecured |
| Ticker | IADB 2.375 07/07/27 |
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