Bond Data: US4581X0EE44 | INTERAMERICAN DEVELOPMENT BANK 3.25% 2024
| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG018CP5DD4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US4581X0EE44 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-07-01 |
| Name | INTERAMERICAN DEVELOPMENT BANK 3.25% 2024 |
| Rank | senior unsecured |
| Ticker | IADB 3.25 07/01/24 |
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