Pricing | |
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Date | 2025-01-22 |
Duration | |
Price | 100.21 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.07 |
Currency | USD |
FIGI | BBG019V12XH9 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0EG91 |
Issued amount | 500,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2027-10-04 |
Name | INTERAMERICAN DEVELOPMENT BANK FRN 2027 |
Rank | senior unsecured |
Ticker | IADB F 10/04/27 |
Price |
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Yield to Maturity (%) |
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