INTERAMERICAN DEVELOPMENT BANK 1.125% 2028
Pricing
date 2024-12-23
duration 3.48908
price 89.17
yield_to_maturity 4.48582
Reference
asset_class medium-term note
country United States of America
coupon 1.125
currency USD
figi BBG011RGM9N2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0DX34
issued_amount 3.0e9
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
Price
Yield to Maturity (%)