INTERAMERICAN DEVELOPMENT BANK 3.5% 2029
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
Yield to Maturity (%)