| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.96071 |
| price | 96.23 |
| yield_to_maturity | 4.45481 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.1 |
| currency | AUD |
| figi | BBG00HDLRV21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0246353 |
| issued_amount | 6.8e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-02-22 |
| name | INTERAMERICAN DEVELOPMENT BANK 3.1% 2028 |
| rank | senior |
| ticker | IADB 3.1 02/22/28 MTN |
| Price |
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| Yield to Maturity (%) |
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