INTER-AMERICAN DEVEL BK

    Latest Traded Price

    98.34GBP· 11 Aug 2026
    Coupon4.375%Fixed rate
    Maturity18 Aug 20326.0 years remaining
    CurrencyGBP
    Issued Amount500M GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 Aug 2032
    First Trade Date12 Jun 2025
    Duration6.0 years
    Trading VenuesSSOBMANLBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe