| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.38998 |
| price | 99.88 |
| yield_to_maturity | 4.39553 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG006KFPNP5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0221661 |
| issued_amount | 4.8e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-06-11 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.25% 2026 |
| rank | senior |
| ticker | IADB 4.25 06/11/26 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
