| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.19 |
| Price | 101.52 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | GBP |
| FIGI | BBG01JX2XS17 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2711356886 |
| Issued amount | 300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-10-05 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.75% 2029 |
| Rank | supranational |
| Ticker | IADB 4.75 10/05/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
