Terrapin

Bond Data: NZIDBDT004C3 | INTERAMERICAN DEVELOPMENT BANK 3.5% 2024

Pricing
Date 2024-07-25
Duration 0.00
Price 100.00
Yield to maturity 3.55
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.500
Currency NZD
FIGI BBG00H43RQT3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN NZIDBDT004C3
Issued amount 175,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2024-07-26
Name INTERAMERICAN DEVELOPMENT BANK 3.5% 2024
Rank Supranational
Ticker IADB 3.5 07/26/24 MTN
Price
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Yield to Maturity (%)
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