Bond Data: US4581X0DX34 | INTERAMERICAN DEVELOPMENT BANK 1.125% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 2.98 |
Price | 91.96 |
Yield to maturity | 3.99 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 1.125 |
Currency | USD |
FIGI | BBG011RGM9N2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DX34 |
Issued amount | 3,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | Corporate |
Maturity date | 2028-07-20 |
Name | INTERAMERICAN DEVELOPMENT BANK 1.125% 2028 |
Rank | Senior unsecured |
Ticker | IADB 1.125 07/20/28 |
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