| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.03661 |
| price | 98.298 |
| yield_to_maturity | 4.41594 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.7 |
| currency | AUD |
| figi | BBG0167SN6K5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0287910 |
| issued_amount | 3.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-01-29 |
| name | INTERAMERICAN DEVELOPMENT BANK 2.7% 2026 |
| rank | senior |
| ticker | IADB 2.7 01/29/26 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
