Terrapin

INTERAMERICAN DEVELOPMENT BANK 0.625% 2025 (US4581X0DN51)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-10
Duration 0.01
Price 99.86
Yield to maturity 11.44
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.625
Currency USD
FIGI BBG00VC810J8
Interest type Fixed rate
Callable No
Outstanding No
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
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Yield to Maturity (%)
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