Pricing | |
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Date | 2025-02-21 |
Duration | 2.54 |
Price | 91.11 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00X707ZW9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DQ82 |
Issued amount | 1,500,000,000.00 |
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 |
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