Bond Data: XS2614965775

INTERAMERICAN DEVELOPMENT BANK 4.125% 2028

Pricing
Date 2025-02-21
Duration 2.95
Price 99.49
Yield to maturity 4.30
Reference
Asset class medium-term note
Country United States of America
Coupon 4.13
Currency GBP
FIGI BBG01GCP2YQ9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2614965775
Issued amount 750,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2028-04-28
Name INTERAMERICAN DEVELOPMENT BANK 4.125% 2028
Rank supranational
Ticker IADB 4.125 04/28/28
Price
Yield to Maturity (%)
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