| Pricing | |
|---|---|
| Date | 2024-04-18 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 6.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.95 |
| Currency | AUD |
| FIGI | BBG00NV0D508 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0262483 |
| Issued amount | 650,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-04-23 |
| Name | INTERAMERICAN DEVELOPMENT BANK 1.95% 2024 |
| Rank | senior |
| Ticker | IADB 1.95 04/23/24 MTN |
| Price |
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