Pricing | |
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date | 2024-12-11 |
duration | 2.47886 |
price | 95.56 |
yield_to_maturity | 4.26509 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 2.375 |
currency | USD |
figi | BBG00H1NWV97 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US4581X0CY26 |
issued_amount | 2.7e9 |
issuer_name | INTERAMERICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2027-07-07 |
name | INTERAMERICAN DEVELOPMENT BANK 2.375% 2027 |
rank | senior unsecured |
ticker | IADB 2.375 07/07/27 |
Price |
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Yield to Maturity (%) |
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