Pricing | |
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date | 2024-12-10 |
duration | 0.4952 |
price | 100.462 |
yield_to_maturity | 6.18634 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 7.0 |
currency | USD |
figi | BBG000024S35 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US458182BV36 |
issued_amount | 3.0e8 |
issuer_name | INTERAMERICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2025-06-15 |
name | INTERAMERICAN DEVELOPMENT BANK 7.0% 2025 |
rank | senior unsecured |
ticker | IADB 7 06/15/25 |
Price |
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Yield to Maturity (%) |
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