Bond Data: US45828RAA32

INTERAMERICAN DEVELOPMENT BANK FRN 2028

Pricing
Date 2025-01-22
Duration
Price 100.20
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.06
Currency USD
FIGI BBG01JKR7MT8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US45828RAA32
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-10-05
Name INTERAMERICAN DEVELOPMENT BANK FRN 2028
Rank supranational
Ticker IADB F 10/05/28
Price
Yield to Maturity (%)
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