Bond Data: XS2744862108 | INTERAMERICAN DEVELOPMENT BANK 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.31 |
| Price | 99.64 |
| Yield to maturity | 3.97 |
| 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 |
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