| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.22177 |
| price | 99.39 |
| yield_to_maturity | 4.6126 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.75 |
| currency | USD |
| figi | BBG00RBC2V37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0DK13 |
| issued_amount | 3.0e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-03-14 |
| name | INTERAMERICAN DEVELOPMENT BANK 1.75% 2025 |
| rank | senior unsecured |
| ticker | IADB 1.75 03/14/25 GMTN |
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