Terrapin

INTERAMERICAN DEVELOPMENT BANK 3.875% 2029 (XS2744862108)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 2.84
Price 99.78
Yield to maturity 3.95
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.875
Currency GBP
FIGI BBG01KX43JD0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2744862108
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2029-02-15
Name INTERAMERICAN DEVELOPMENT BANK 3.875% 2029
Rank Supranational
Ticker IADB 3.875 02/15/29 GMTN
Price
Yield to Maturity (%)
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