Bond Data: US4581X0DN51

INTERAMERICAN DEVELOPMENT BANK 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.39
Price 98.53
Yield to maturity 4.48
Reference
Asset class medium-term note
Country United States of America
Coupon 0.63
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
Price
Yield to Maturity (%)
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