| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.55695 |
| price | 97.91 |
| yield_to_maturity | 4.50722 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00VC810J8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0DN51 |
| issued_amount | 4.0e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | INTERAMERICAN DEVELOPMENT BANK 0.625% 2025 |
| rank | senior unsecured |
| ticker | IADB 0.625 07/15/25 |
| Price |
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| Yield to Maturity (%) |
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