INTER-AMERICAN DEVEL BK

    Latest Traded Price

    95.27USD· 12 Aug 2026
    Coupon4.125%Fixed rate
    Maturity23 Jan 20369.4 years remaining
    CurrencyUSD
    Issued Amount3B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEIVKU1UKDS9E7LYLMACP54
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date23 Jan 2036
    First Trade Date16 Jan 2026
    Duration9.4 years
    Trading VenuesSSOBBTFETWEMAUROMANLFRABFRAVMUNBMUNDDUSDDUSBSTUBSTUDSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe