INTERAMERICAN DEVELOPMENT BANK 2.0% 2026
Pricing
date 2024-12-09
duration 1.5879
price 96.47
yield_to_maturity 4.33116
Reference
asset_class medium-term note
country United States of America
coupon 2.0
currency USD
figi BBG00PQ4ZH74
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DJ40
issued_amount 1.5e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2026-07-23
name INTERAMERICAN DEVELOPMENT BANK 2.0% 2026
rank senior unsecured
ticker IADB 2 07/23/26
Price
Yield to Maturity (%)