Bond Data: US4581X0DV77 | INTERAMERICAN DEVELOPMENT BANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.80 |
| Price | 97.43 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG0100QKJL3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0DV77 |
| Issued amount | 4,250,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-04-20 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | IADB 0.875 04/20/26 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API