Bond Data: XS2069018377 | INTERAMERICAN DEVELOPMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.65 |
| Price | 86.17 |
| Yield to maturity | 9.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | MXN |
| FIGI | BBG00QL587Q5 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2069018377 |
| Issued amount | 444,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-11-27 |
| Name | INTERAMERICAN DEVELOPMENT BANK 0.0% 2026 |
| Rank | supranational |
| Ticker | IADB 0 11/27/26 EMtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API