Bond Data: XS2651983178

INTERAMERICAN DEVELOPMENT BANK 5.0% 2030

Pricing
Date 2025-01-30
Duration 4.81
Price 102.00
Yield to maturity 4.58
Reference
Asset class medium-term note
Country United States of America
Coupon 5.00
Currency GBP
FIGI BBG01HDHKDT7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2651983178
Issued amount 400,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2030-07-20
Name INTERAMERICAN DEVELOPMENT BANK 5.0% 2030
Rank supranational
Ticker IADB 5 07/20/30 GMTN
Price
Yield to Maturity (%)
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