Bond Data: US4581X0ES30 | INTERAMERICAN DEVELOPMENT BANK 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 4.15 |
| Price | 101.99 |
| Yield to maturity | 3.97 |
| 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 |
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