Bond Data: XS1991124063

INTERAMERICAN DEVELOPMENT BANK 1.25% 2025

Pricing
Date 2025-02-21
Duration 0.81
Price 97.49
Yield to maturity 4.46
Reference
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
Price
Yield to Maturity (%)
More data is available via our API