Pricing | |
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Date | 2025-02-21 |
Duration | 3.35 |
Price | 89.92 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG011RGM9N2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0DX34 |
Issued amount | 3,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2028-07-20 |
Name | INTERAMERICAN DEVELOPMENT BANK 1.125% 2028 |
Rank | senior unsecured |
Ticker | IADB 1.125 07/20/28 |
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