Pricing | |
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Date | 2025-02-21 |
Duration | 4.45 |
Price | 99.76 |
Yield to maturity | 4.56 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.45 |
Currency | AUD |
FIGI | BBG01RN5KPY7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0317170 |
Issued amount | 900,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2030-01-21 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.45% 2030 |
Rank | senior |
Ticker | IADB 4.45 01/21/30 MTN |
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