Bond Data: XS2069018377

INTERAMERICAN DEVELOPMENT BANK 0.0% 2026

Pricing
Date 2025-01-08
Duration 1.88
Price 82.35
Yield to maturity 10.86
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 (%)
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