Bond Data: US4581X0EJ31

INTERAMERICAN DEVELOPMENT BANK 3.5% 2033

Pricing
Date 2025-02-21
Duration 7.01
Price 92.36
Yield to maturity 4.69
Reference
Asset class medium-term note
Country United States of America
Coupon 3.50
Currency USD
FIGI BBG01G4C51R5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0EJ31
Issued amount 2,250,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2033-04-12
Name INTERAMERICAN DEVELOPMENT BANK 3.5% 2033
Rank senior unsecured
Ticker IADB 3.5 04/12/33 GMTN
Price
Yield to Maturity (%)
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