INTERAMERICAN DEVELOPMENT BANK 4.375% 2044
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
Yield to Maturity (%)