Inter-american Development Bank Mtn

15 bondsSupranational
Outstanding
โ€”
Avg yield
4.25%
14 of 15 priced
Active bonds
15
Currencies
USD ยท AUD
Countries
โ€”

Maturity ladder

Active bonds by year of maturity

2026
1
2027
1
2028
1
2029
3
2030
3
2031
1
2033
1
2035
1
2036
1
2041
1
2044
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US4581X0DY17Inter-american Development Bank Mtn 3.9% 09/20263.900%2026-09-16USDโ€”100.503.83%2026-04-30
US4581X0EG91Inter-american Development Bank Mtn 3.99% 10/20273.990%2027-10-04USDโ€”100.533.89%2026-04-30
AU3CB0277432Inter-american Development Bank Mtn 1% 08/20281.000%2028-08-04AUDโ€”โ€”โ€”โ€”
US4581X0EC87Inter-american Development Bank Mtn 4.01% 02/20294.010%2029-02-15USDโ€”100.983.97%2026-04-30
US4581X0EQ73Inter-american Development Bank Mtn 4.08% 08/20294.080%2029-08-01USDโ€”101.343.99%2026-04-30
US4581X0EF19Inter-american Development Bank Mtn 3.5% 09/20293.500%2029-09-14USDโ€”98.993.97%2026-05-01
US45818WGB63Inter-american Development Bank Mtn 4.8% 01/20304.800%2030-01-22USDโ€”101.484.75%2026-05-01
US4581X0ET13Inter-american Development Bank Mtn 4.12% 03/20304.120%2030-03-13USDโ€”100.994.00%2026-04-30
US4581X0EV68Inter-american Development Bank Mtn 3.75% 06/20303.750%2030-06-14USDโ€”100.474.00%2026-05-01
US4581X0ER56Inter-american Development Bank Mtn 3.63% 09/20313.630%2031-09-17USDโ€”98.214.09%2026-05-01
US4581X0EL86Inter-american Development Bank Mtn 4.5% 09/20334.500%2033-09-13USDโ€”102.094.26%2026-05-01
US4581X0EW42Inter-american Development Bank Mtn 4.38% 07/20354.380%2035-07-16USDโ€”101.244.38%2026-05-01
US4581X0EX25Inter-american Development Bank Mtn 4.13% 01/20364.130%2036-01-23USDโ€”98.904.41%2026-05-01
US4581X0BT40Inter-american Development Bank Mtn 3.88% 10/20413.880%2041-10-28USDโ€”88.394.96%2026-05-01
US4581X0CE61Inter-american Development Bank Mtn 4.38% 01/20444.380%2044-01-24USDโ€”93.745.01%2026-05-01
Currency mix
USD14 ยท 93%
AUD1 ยท 7%