Bond Data: XS2594034998

INTERAMERICAN DEVELOPMENT BANK 4.0% 2029

Pricing
Date 2025-01-30
Duration 4.51
Price 98.36
Yield to maturity 4.38
Reference
Asset class medium-term note
Country United States of America
Coupon 4.00
Currency GBP
FIGI BBG01FMXTSF9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2594034998
Issued amount 400,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2029-12-17
Name INTERAMERICAN DEVELOPMENT BANK 4.0% 2029
Rank supranational
Ticker IADB 4 12/17/29 GMTN
Price
Yield to Maturity (%)
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