Terrapin

INTERAMERICAN DEVELOPMENT BANK 4.125% 2036 (US4581X0EX25)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.28
Price 98.63
Yield to maturity 4.34
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.125
Currency USD
FIGI BBG01ZKYKDF7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US4581X0EX25
Issued amount 3,000,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2036-01-23
Name INTERAMERICAN DEVELOPMENT BANK 4.125% 2036
Rank Senior unsecured
Ticker IADB 4.125 01/23/36
Price
Yield to Maturity (%)
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