Pricing | |
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date | 2024-12-23 |
duration | 12.80102 |
price | 78.885 |
yield_to_maturity | 5.08201 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.2 |
currency | USD |
figi | BBG003898D71 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US4581X0BX51 |
issued_amount | 5.0e8 |
issuer_name | INTERAMERICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2042-08-07 |
name | INTERAMERICAN DEVELOPMENT BANK 3.2% 2042 |
rank | senior unsecured |
ticker | IADB 3.2 08/07/42 |
Price |
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Yield to Maturity (%) |
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