| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 94.31 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | GBP |
| FIGI | BBG00QJ2DFJ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2065728177 |
| Issued amount | 525,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.5% 2026 |
| Rank | supranational |
| Ticker | IADB 0.5 09/15/26 |
| Price |
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| Yield to Maturity (%) |
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