Pricing | |
---|---|
date | 2024-12-23 |
duration | 7.16985 |
price | 92.14 |
yield_to_maturity | 4.70648 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|