Terrapin

Bond Data: US4581X0DR65 | INTERAMERICAN DEVELOPMENT BANK FRN 2025

Pricing
Date 2025-02-03
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 5.407
Currency USD
FIGI BBG00Y049TJ3
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN US4581X0DR65
Issued amount 500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2025-02-04
Name INTERAMERICAN DEVELOPMENT BANK FRN 2025
Rank Senior unsecured
Ticker IADB F 02/04/25 GMTN
Price
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Yield to Maturity (%)
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