| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.31568 |
| price | 95.49 |
| yield_to_maturity | 4.47369 |
| 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 |
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