Bond Data: US4581X0DV77 | INTERAMERICAN DEVELOPMENT BANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 0.78 |
| Price | 97.40 |
| Yield to maturity | 4.36 |
| 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 |
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