Pricing | |
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Date | 2025-02-21 |
Duration | 12.94 |
Price | 80.44 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.20 |
Currency | USD |
FIGI | BBG003898D71 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0BX51 |
Issued amount | 500,000,000.00 |
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 |
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