| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.00029 |
| price | 100.62 |
| yield_to_maturity | 4.62874 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.7 |
| currency | AUD |
| figi | BBG01JFT2Q70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0302867 |
| issued_amount | 3.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-10-03 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.7% 2030 |
| rank | senior |
| ticker | IADB 4.7 10/03/30 MTN |
| Price |
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| Yield to Maturity (%) |
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