Bond Data: XS1991124063 | INTERAMERICAN DEVELOPMENT BANK 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.45 |
| Price | 98.58 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.250 |
| 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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