Terrapin

INTERAMERICAN DEVELOPMENT BANK 4.125% 2030 (XS3285776236)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.30
Price 99.87
Yield to maturity 4.43
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.125
Currency GBP
FIGI BBG01ZVPBJ34
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3285776236
Issued amount 300,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2030-10-22
Name INTERAMERICAN DEVELOPMENT BANK 4.125% 2030
Rank Supranational
Ticker IDBINV 4.125 10/22/30
Price
Yield to Maturity (%)
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