Pricing | |
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date | 2024-12-10 |
duration | 1.35128 |
price | 95.58 |
yield_to_maturity | 4.3062 |
Reference | |
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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 |
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Yield to Maturity (%) |
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