Bond Data: US4581X0EB05 | INTERAMERICAN DEVELOPMENT BANK 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.49 |
| Price | 96.28 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG014DD4805 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0EB05 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-01-13 |
| Name | INTERAMERICAN DEVELOPMENT BANK 1.5% 2027 |
| Rank | Senior unsecured |
| Ticker | IADB 1.5 01/13/27 |
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