Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.36 |
Price | 95.96 |
Yield to maturity | 4.41 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 3.13 |
Currency | USD |
FIGI | BBG00LY4HY95 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DC96 |
Issued amount | 2,800,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|