Bond Data: US4581X0DC96

INTERAMERICAN DEVELOPMENT BANK 3.125% 2028

Pricing
Date 2025-02-21
Duration 3.36
Price 95.96
Yield to maturity 4.41
Reference
Asset class medium-term note
Country United States of America
Coupon 3.13
Currency USD
FIGI BBG00LY4HY95
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0DC96
Issued amount 2,800,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-09-18
Name INTERAMERICAN DEVELOPMENT BANK 3.125% 2028
Rank senior unsecured
Ticker IADB 3.125 09/18/28
Price
Yield to Maturity (%)
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