Bond Data: US4581X0DZ81

INTERAMERICAN DEVELOPMENT BANK 0.5% 2024

Pricing
Date 2024-09-18
Duration 0.01
Price 99.89
Yield to maturity 8.90
Reference
Asset class medium-term note
Country United States of America
Coupon 0.50
Currency USD
FIGI BBG012J9RPN4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US4581X0DZ81
Issued amount 3,500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2024-09-23
Name INTERAMERICAN DEVELOPMENT BANK 0.5% 2024
Rank senior unsecured
Ticker IADB 0.5 09/23/24
Price
Yield to Maturity (%)
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