Bond Data: XS2307046354

INTERAMERICAN DEVELOPMENT BANK 6.5% 2031

Pricing
Date 2025-01-30
Duration 4.67
Price 72.50
Yield to maturity 13.38
Reference
Asset class medium-term note
Country United States of America
Coupon 6.50
Currency BRL
FIGI BBG00ZCMCVW3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2307046354
Issued amount 200,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2031-03-04
Name INTERAMERICAN DEVELOPMENT BANK 6.5% 2031
Rank supranational
Ticker IADB 6.5 03/04/31 EMTN
Price
Yield to Maturity (%)
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