Bond Data: AU3CB0218691 | INTERAMERICAN DEVELOPMENT BANK 4.75% 2024

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 4.750
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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Yield to Maturity (%)
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