Bond Data: US4581X0EG91

INTERAMERICAN DEVELOPMENT BANK FRN 2027

Pricing
Date 2025-01-22
Duration
Price 100.21
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.07
Currency USD
FIGI BBG019V12XH9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0EG91
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-10-04
Name INTERAMERICAN DEVELOPMENT BANK FRN 2027
Rank senior unsecured
Ticker IADB F 10/04/27
Price
Yield to Maturity (%)
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