INTERAMERICAN DEVELOPMENT BANK 2.125% 2025
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 (%)