| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 3.56129 |
| price | 96.43 |
| yield_to_maturity | 4.19842 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00LY4HY95 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0DC96 |
| issued_amount | 2.8e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-09-18 |
| name | INTERAMERICAN DEVELOPMENT BANK 3.125% 2028 |
| rank | senior unsecured |
| ticker | IADB 3.125 09/18/28 |
| Price |
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| Yield to Maturity (%) |
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