| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.75923 |
| price | 98.3103 |
| yield_to_maturity | 3.03683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | CAD |
| figi | BBG00X039P32 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA458182EE85 |
| issued_amount | 6.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-10-15 |
| name | INTERAMERICAN DEVELOPMENT BANK 0.75% 2025 |
| rank | senior unsecured |
| ticker | IADB 0.75 10/15/25 |
| Price |
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| Yield to Maturity (%) |
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