Bond Data: US4581X0EP90 | INTERAMERICAN DEVELOPMENT BANK 4.375% 2034
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 7.41 |
| Price | 99.88 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01NP8RZ97 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US4581X0EP90 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2034-07-17 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.375% 2034 |
| Rank | Senior unsecured |
| Ticker | IADB 4.375 07/17/34 |
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