INTERAMERICAN DEVELOPMENT BANK FRN 2028
Pricing
date 2024-12-23
duration
price 99.777
yield_to_maturity
Reference
asset_class medium-term note
country United States of America
coupon 5.0771
currency USD
figi BBG00ZL61DV1
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DU94
issued_amount 1.2e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2028-03-20
name INTERAMERICAN DEVELOPMENT BANK FRN 2028
rank senior unsecured
ticker IADB F 03/20/28 GMTN
Price
Yield to Maturity (%)