Bond Data: XS2810876065

INTERAMERICAN DEVELOPMENT BANK 4.375% 2033

Pricing
Date 2025-02-21
Duration 6.80
Price 98.13
Yield to maturity 4.66
Reference
Asset class medium-term note
Country United States of America
Coupon 4.38
Currency GBP
FIGI BBG01MMNG9J8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2810876065
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2033-05-02
Name INTERAMERICAN DEVELOPMENT BANK 4.375% 2033
Rank supranational
Ticker IADB 4.375 05/02/33
Price
Yield to Maturity (%)
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