Pricing | |
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Date | 2025-02-21 |
Duration | 4.11 |
Price | 91.62 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG00PDLV874 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DG01 |
Issued amount | 2,100,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-06-18 |
Name | INTERAMERICAN DEVELOPMENT BANK 2.25% 2029 |
Rank | senior unsecured |
Ticker | IADB 2.25 06/18/29 |
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