Terrapin

INTERAMERICAN DEVELOPMENT BANK 0.625% 2027 (US4581X0DQ82)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-22
Duration 1.64
Price 95.14
Yield to maturity 3.73
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.625
Currency USD
FIGI BBG00X707ZW9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0DQ82
Issued amount 1,500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2027-09-16
Name INTERAMERICAN DEVELOPMENT BANK 0.625% 2027
Rank Senior unsecured
Ticker IADB 0.625 09/16/27
Price
Yield to Maturity (%)
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