| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.21 |
| Price | 91.92 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.38 |
| Currency | GBP |
| FIGI | BBG018YQRG74 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2511301595 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-08-03 |
| Name | INTERAMERICAN DEVELOPMENT BANK 2.375% 2029 |
| Rank | supranational |
| Ticker | IADB 2.375 08/03/29 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
