| Pricing | |
|---|---|
| Date | 2024-08-22 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 12.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | AUD |
| FIGI | BBG005ZRYTG2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0218691 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-08-27 |
| Name | INTERAMERICAN DEVELOPMENT BANK 4.75% 2024 |
| Rank | senior |
| Ticker | IADB 4.75 08/27/24 MTN |
| Price |
|---|
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