| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.3183 |
| currency | USD |
| figi | BBG00Z4JT1J2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0DT22 |
| issued_amount | 1.5e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-02-10 |
| name | INTERAMERICAN DEVELOPMENT BANK FRN 2026 |
| rank | senior unsecured |
| ticker | IADB F 02/10/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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