INTER-AMERICAN DEVEL BK

    Latest Traded Price

    97.33GBP· 12 Aug 2026
    Coupon4%Fixed rate
    Maturity31 Jul 20315.0 years remaining
    CurrencyGBP
    Issued Amount1B GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jul 2031
    First Trade Date08 Jan 2026
    Duration5.0 years
    Trading VenuesSSOBMANLFRABFRAVSTUBSTUDMUNBMUNDBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe