Bond Data: US4581X0EL86 | INTERAMERICAN DEVELOPMENT BANK 4.5% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.12 |
Price | 102.59 |
Yield to maturity | 4.18 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01J6BDLT4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0EL86 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2033-09-13 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.5% 2033 |
Rank | senior unsecured |
Ticker | IADB 4.5 09/13/33 GMTN |
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