INTERAMERICAN DEVELOPMENT BANK 3.5% 2033
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
Price
Yield to Maturity (%)