Bond Data: US4581X0ES30 | INTERAMERICAN DEVELOPMENT BANK 4.5% 2030
Pricing | |
---|---|
Date | 2025-07-04 |
Duration | 4.16 |
Price | 102.08 |
Yield to maturity | 3.95 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | United States of America |
Coupon | 4.500 |
Currency | USD |
FIGI | BBG01RN0NJP9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0ES30 |
Issued amount | 4,250,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | Corporate |
Maturity date | 2030-02-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.5% 2030 |
Rank | Senior unsecured |
Ticker | IADB 4.5 02/15/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API