| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.47639 |
| price | 100.383 |
| yield_to_maturity | 6.28337 |
| Reference | |
|---|---|
| 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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