Bond Data: US4581X0EK04 | INTERAMERICAN DEVELOPMENT BANK 4.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.02 |
Price | 100.48 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.500 |
Currency | USD |
FIGI | BBG01H6VQ677 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0EK04 |
Issued amount | 3,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2026-05-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.5% 2026 |
Rank | senior unsecured |
Ticker | IADB 4.5 05/15/26 GMTN |
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