Terrapin

INTERAMERICAN DEVELOPMENT BANK 4.125% 2028 (XS2614965775)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 2.14
Price 100.59
Yield to maturity 3.85
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.125
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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