Terrapin

INTERAMERICAN DEVELOPMENT BANK 4.0% 2031 (XS3272092480)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.96
Price 99.20
Yield to maturity 4.55
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.000
Currency GBP
FIGI BBG01ZG1DDR9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3272092480
Issued amount 1,000,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2031-07-31
Name INTERAMERICAN DEVELOPMENT BANK 4.0% 2031
Rank Supranational
Ticker IADB 4 07/31/31 EMTN
Price
Yield to Maturity (%)
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