Bond Data: XS2473753841 | INTERAMERICAN DEVELOPMENT BANK 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.23 |
| Price | 94.26 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.125 |
| 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 |
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