INTERAMERICAN DEVELOPMENT BANK 4.5% 2033
Pricing
date 2024-12-12
duration 7.25835
price 100.806
yield_to_maturity 4.43576
Reference
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
Yield to Maturity (%)