INTERAMERICAN DEVELOPMENT BANK 4.6% 2029

Pricing
date 2025-01-08
duration 3.77136
price 105.395
yield_to_maturity 3.22916
Reference
asset_class bond
country United States of America
coupon 4.6
currency CAD
figi BBG01JJ5XVL7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA458182EL29
issued_amount 5.0e8
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2029-03-01
name INTERAMERICAN DEVELOPMENT BANK 4.6% 2029
rank senior unsecured
ticker IADB 4.6 03/01/29
Price
Yield to Maturity (%)