| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98397 |
| price | 101.39 |
| yield_to_maturity | 3.02666 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.4 |
| currency | CAD |
| figi | BBG000094NN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US458182CZ31 |
| issued_amount | 1.0e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-01-26 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.4% 2026 |
| rank | secured |
| ticker | IADB 4.4 01/26/26 |
| Price |
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| Yield to Maturity (%) |
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