INTERAMERICAN DEVELOPMENT BANK 1.75% 2025
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
Price
Yield to Maturity (%)