Pricing | |
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date | 2024-12-12 |
duration | 7.25835 |
price | 100.806 |
yield_to_maturity | 4.43576 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG01J6BDLT4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US4581X0EL86 |
issued_amount | 2.0e9 |
issuer_name | INTERAMERICAN DEVELOPMENT BANK |
issuer_type | corporate |
maturity_date | 2033-09-13 |
name | INTERAMERICAN DEVELOPMENT BANK 4.5% 2033 |
rank | senior unsecured |
ticker | IADB 4.5 09/13/33 GMTN |
Price |
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Yield to Maturity (%) |
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