| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 7.22717 |
| price | 94.64 |
| yield_to_maturity | 4.31684 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG01G4C51R5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0EJ31 |
| issued_amount | 2.25e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2033-04-12 |
| name | INTERAMERICAN DEVELOPMENT BANK 3.5% 2033 |
| rank | senior unsecured |
| ticker | IADB 3.5 04/12/33 GMTN |
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