Pricing | |
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Date | 2025-02-21 |
Duration | 1.40 |
Price | 96.76 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG00PQ4ZH74 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DJ40 |
Issued amount | 1,500,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2026-07-23 |
Name | INTERAMERICAN DEVELOPMENT BANK 2.0% 2026 |
Rank | senior unsecured |
Ticker | IADB 2 07/23/26 |
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