Bond Data: US4581X0EM69

INTERAMERICAN DEVELOPMENT BANK 4.375% 2027

Pricing
Date 2025-01-30
Duration 1.90
Price 100.11
Yield to maturity 4.36
Reference
Asset class medium-term note
Country United States of America
Coupon 4.38
Currency USD
FIGI BBG01KFGB5C5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0EM69
Issued amount 1,500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-02-01
Name INTERAMERICAN DEVELOPMENT BANK 4.375% 2027
Rank senior unsecured
Ticker IADB 4.375 02/01/27
Price
Yield to Maturity (%)
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