Pricing | |
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date | 2024-12-23 |
duration | 3.48908 |
price | 89.17 |
yield_to_maturity | 4.48582 |
Reference | |
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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 |
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Yield to Maturity (%) |
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