| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.65 |
| Price | 88.07 |
| Yield to maturity | 8.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | ZAR |
| FIGI | BBG0025XQ6N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0692874505 |
| Issued amount | 270,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-10-20 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.5% 2026 |
| Rank | supranational |
| Ticker | IADB 0.5 10/20/26 GMTN |
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