Pricing | |
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Date | 2025-02-21 |
Duration | 5.69 |
Price | 82.82 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG00YRTL847 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DS49 |
Issued amount | 4,000,000,000.00 |
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 |
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