Bond Data: XS2406749478

INTERAMERICAN DEVELOPMENT BANK 5.1% 2026

Pricing
Date 2025-01-30
Duration 1.75
Price 97.54
Yield to maturity 6.58
Reference
Asset class medium-term note
Country United States of America
Coupon 5.10
Currency IDR
FIGI BBG013BSR259
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2406749478
Issued amount 750,000,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2026-11-17
Name INTERAMERICAN DEVELOPMENT BANK 5.1% 2026
Rank supranational
Ticker IADB 5.1 11/17/26 EMTN
Price
Yield to Maturity (%)
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