INTER-AMERICAN DEVEL BK

    Latest Traded Price

    98.19GBP· 12 Aug 2026
    Coupon0.5%Fixed rate
    Maturity15 Sep 20260.1 years remaining
    CurrencyGBP
    Issued Amount800M GBP1,000 GBP per unit

    Issuer & Classification

    Issuer LEIVKU1UKDS9E7LYLMACP54
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 Sep 2026
    First Trade Date10 Oct 2019
    Duration0.1 years
    Trading VenuesSSOBFRABTWEMMANLFRAVSTUBSTUDMUNBMUNDBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe