Bond Data: XS2307046354 | INTERAMERICAN DEVELOPMENT BANK 6.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.92 |
| Price | 74.93 |
| Yield to maturity | 12.79 |
| 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 |
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