Bond Data: XS2473753841

INTERAMERICAN DEVELOPMENT BANK 2.125% 2028

Pricing
Date 2025-02-21
Duration 3.68
Price 92.36
Yield to maturity 4.34
Reference
Asset class medium-term note
Country United States of America
Coupon 2.13
Currency GBP
FIGI BBG016YYKX62
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2473753841
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-12-15
Name INTERAMERICAN DEVELOPMENT BANK 2.125% 2028
Rank supranational
Ticker IADB 2.125 12/15/28
Price
Yield to Maturity (%)
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