| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.34497 |
| price | 95.79 |
| yield_to_maturity | 4.54823 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG019HZFCY3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0EF19 |
| issued_amount | 3.0e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-09-14 |
| name | INTERAMERICAN DEVELOPMENT BANK 3.5% 2029 |
| rank | senior unsecured |
| ticker | IADB 3.5 09/14/29 |
| Price |
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| Yield to Maturity (%) |
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