| 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 (%) |
|---|
|
|
