Bond Data: US45828RAA32 | INTERAMERICAN DEVELOPMENT BANK FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 99.78 |
| Yield to maturity |
| Reference | |
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| 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 | senior unsecured |
| Ticker | IADB F 10/05/28 |
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