INTERAMERICAN DEVELOPMENT BANK 1.5% 2027
Pricing
date 2024-12-06
duration 2.06423
price 94.69
yield_to_maturity 4.20653
Reference
asset_class medium-term note
country United States of America
coupon 1.5
currency USD
figi BBG014DD4805
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0EB05
issued_amount 3.5e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2027-01-13
name INTERAMERICAN DEVELOPMENT BANK 1.5% 2027
rank senior unsecured
ticker IADB 1.5 01/13/27
Price
Yield to Maturity (%)