Pricing | |
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Date | 2025-02-21 |
Duration | 4.18 |
Price | 96.31 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG019HZFCY3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0EF19 |
Issued amount | 3,000,000,000.00 |
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 |
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