Bond Data: US4581X0ER56

INTERAMERICAN DEVELOPMENT BANK 3.625% 2031

Pricing
Date 2025-02-21
Duration 5.79
Price 95.13
Yield to maturity 4.54
Reference
Asset class medium-term note
Country United States of America
Coupon 3.63
Currency USD
FIGI BBG01PNNC7H0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0ER56
Issued amount 2,000,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2031-09-17
Name INTERAMERICAN DEVELOPMENT BANK 3.625% 2031
Rank senior unsecured
Ticker IADB 3.625 09/17/31 GMTN
Price
Yield to Maturity (%)
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