Inter-American Development Bank

IADB AAA

4 bonds Maturities 2028–2056 Yield 4.31%–5.02%

Bond	Coupon	Maturity	Yield (YTW)	Rating	Spread model	Price indic.	Duration
IADB 4.25% ’28 Senior agency debt	4.25%	Jun 15, 2028	4.31%	AAA	+14 bp	99.877	1.9 yr
IADB 4.50% ’31 Senior agency debt	4.50%	Jun 15, 2031	4.35%	AAA	+13 bp	100.656	4.4 yr
IADB 4.75% ’36 Senior agency debt	4.75%	Jun 15, 2036	4.58%	AAA	+20 bp	101.335	7.9 yr
IADB 5.25% ’56 Senior agency debt	5.25%	Jun 15, 2056	5.02%	AAA	+30 bp	103.576	15.3 yr

Bond

Coupon

Maturity

Yield (YTW)

Rating

Spread model

Price indic.

Duration

IADB 4.25% ’28

Senior agency debt

4.25%

Jun 15, 2028

4.31%

AAA

+14 bp

99.877

1.9 yr

IADB 4.50% ’31

Senior agency debt

4.50%

Jun 15, 2031

4.35%

AAA

+13 bp

100.656

4.4 yr

IADB 4.75% ’36

Senior agency debt

4.75%

Jun 15, 2036

4.58%

AAA

+20 bp

101.335

7.9 yr

IADB 5.25% ’56

Senior agency debt

5.25%

Jun 15, 2056

5.02%

AAA

+30 bp

103.576

15.3 yr

Bond identity is shown as issuer-coupon-maturity shorthand (e.g. IADB 4¾ ’34), not a CUSIP — CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.