Bond Data: US4581X0EV68 | INTERAMERICAN DEVELOPMENT BANK 3.75% 2030
Pricing | |
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Date | 2025-06-11 |
Duration | 4.61 |
Price | 98.43 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.750 |
Currency | USD |
FIGI | BBG01TRJ7VB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0EV68 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2030-06-14 |
Name | INTERAMERICAN DEVELOPMENT BANK 3.75% 2030 |
Rank | senior unsecured |
Ticker | IADB 3.75 06/14/30 |
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