Terrapin

INTERAMERICAN DEVELOPMENT BANK 6.75% 2036 (XS3270973855)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 9.76
Price 97.36
Yield to maturity 2.14
Reference
Asset class Medium-term note
Country United States of America
Coupon 6.750
Currency INR
FIGI BBG01ZFTG3C4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3270973855
Issued amount 10,000,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2036-01-22
Name INTERAMERICAN DEVELOPMENT BANK 6.75% 2036
Rank Supranational
Ticker IADB 6.75 01/22/36 EMTN
Price
Yield to Maturity (%)
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