Bond Data: US4581X0EK04 | INTERAMERICAN DEVELOPMENT BANK 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.08 |
| Price | 100.63 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.50 |
| 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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