| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 12.81196 |
| price | 96.56 |
| yield_to_maturity | 4.70269 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG005VKD736 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0CE61 |
| issued_amount | 5.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2044-01-24 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.375% 2044 |
| rank | senior unsecured |
| ticker | IADB 4.375 01/24/44 |
| Price |
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| Yield to Maturity (%) |
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