INTERAMERICAN DEVELOPMENT BANK 1.125% 2031
Pricing
date 2024-12-10
duration 5.84978
price 83.35
yield_to_maturity 4.30189
Reference
asset_class medium-term note
country United States of America
coupon 1.125
currency USD
figi BBG00YRTL847
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DS49
issued_amount 4.0e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2031-01-13
name INTERAMERICAN DEVELOPMENT BANK 1.125% 2031
rank senior unsecured
ticker IADB 1.125 01/13/31 GMTN
Price
Yield to Maturity (%)