| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.27652 |
| price | 98.956 |
| yield_to_maturity | 4.77458 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.875 |
| currency | USD |
| figi | BBG00SVFD6T1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0DL95 |
| issued_amount | 2.0e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-04-03 |
| name | INTERAMERICAN DEVELOPMENT BANK 0.875% 2025 |
| rank | senior unsecured |
| ticker | IADB 0.875 04/03/25 |
| Price |
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| Yield to Maturity (%) |
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