INTERAMERICAN DEVELOPMENT BANK 0.875% 2026
Pricing
date 2024-12-10
duration 1.35128
price 95.58
yield_to_maturity 4.3062
Reference
asset_class medium-term note
country United States of America
coupon 0.875
currency USD
figi BBG0100QKJL3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DV77
issued_amount 4.25e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2026-04-20
name INTERAMERICAN DEVELOPMENT BANK 0.875% 2026
rank senior unsecured
ticker IADB 0.875 04/20/26 GMTN
Price
Yield to Maturity (%)