| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17053 |
| price | 100.95 |
| yield_to_maturity | 3.12611 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | CAD |
| figi | BBG01GL5J6X8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA458182EK46 |
| issued_amount | 7.5e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-05-24 |
| name | INTERAMERICAN DEVELOPMENT BANK 3.4% 2028 |
| rank | senior unsecured |
| ticker | IADB 3.4 05/24/28 GDIF |
| Price |
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| Yield to Maturity (%) |
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