Terrapin

INTERAMERICAN DEVELOPMENT BANK 12.0% 2031 (XS3275404591)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-17
Duration 3.82
Price 100.06
Yield to maturity 11.94
Reference
Asset class Medium-term note
Country United States of America
Coupon 12.000
Currency BRL
FIGI BBG01ZJ4X6J2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3275404591
Issued amount 450,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2031-01-27
Name INTERAMERICAN DEVELOPMENT BANK 12.0% 2031
Rank Supranational
Ticker IADB 12 01/27/31 EMTN
Price
Yield to Maturity (%)
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