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 (%) |
---|
|