INTERAMERICAN DEVELOPMENT BANK 0.625% 2027
Pricing
date 2024-12-09
duration 2.74314
price 90.82
yield_to_maturity 4.21466
Reference
asset_class medium-term note
country United States of America
coupon 0.625
currency USD
figi BBG00X707ZW9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DQ82
issued_amount 1.5e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2027-09-16
name INTERAMERICAN DEVELOPMENT BANK 0.625% 2027
rank senior unsecured
ticker IADB 0.625 09/16/27
Price
Yield to Maturity (%)