Bond Data: XS1991124063 | INTERAMERICAN DEVELOPMENT BANK 1.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.70 |
Price | 97.88 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.25 |
Currency | GBP |
FIGI | BBG00P15QMM0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1991124063 |
Issued amount | 1,850,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2025-12-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 1.25% 2025 |
Rank | supranational |
Ticker | IADB 1.25 12/15/25 |
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