Pricing | |
---|---|
date | 2024-12-11 |
duration | 0.09582 |
price | 99.76 |
yield_to_maturity | 4.66615 |
Reference | |
---|---|
asset_class | medium-term note |
country | United States of America |
coupon | 2.125 |
currency | USD |
figi | BBG007VDT955 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US4581X0CM87 |
issued_amount | 3.1e9 |
issuer_name | INTERAMERICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2025-01-15 |
name | INTERAMERICAN DEVELOPMENT BANK 2.125% 2025 |
rank | senior unsecured |
ticker | IADB 2.125 01/15/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|