Bond Data: US4581X0DN51 | INTERAMERICAN DEVELOPMENT BANK 0.625% 2025
Pricing | |
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Date | 2025-07-04 |
Duration | 0.03 |
Price | 99.82 |
Yield to maturity | 6.82 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 0.625 |
Currency | USD |
FIGI | BBG00VC810J8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DN51 |
Issued amount | 4,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | Corporate |
Maturity date | 2025-07-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 0.625% 2025 |
Rank | Senior unsecured |
Ticker | IADB 0.625 07/15/25 |
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