Bond Data: US4581X0DU94

INTERAMERICAN DEVELOPMENT BANK FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.85
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.08
Currency USD
FIGI BBG00ZL61DV1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0DU94
Issued amount 1,200,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-03-20
Name INTERAMERICAN DEVELOPMENT BANK FRN 2028
Rank senior unsecured
Ticker IADB F 03/20/28 GMTN
Price
Yield to Maturity (%)
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