Infos marchés (Businesswire)
INTER-AMERICAN DEVELOPMENT BANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Inter-American Development Bank |
| USD 1,500,000,000.00 |
| MATURING: 15-Feb-2029 |
| ISIN: US4581X0EC87 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 3.96 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| USD 9.58 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
