Bond Data: US4581X0DX34 | INTERAMERICAN DEVELOPMENT BANK 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 2.96 |
| Price | 91.93 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| 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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