INTERAMERICAN DEVELOPMENT BANK 4.125% 2029
Pricing
date 2024-12-11
duration 3.83264
price 99.77
yield_to_maturity 4.22526
Reference
asset_class medium-term note
country United States of America
coupon 4.125
currency USD
figi BBG01L50GFK3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0EN43
issued_amount 4.0e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2029-02-15
name INTERAMERICAN DEVELOPMENT BANK 4.125% 2029
rank senior unsecured
ticker IADB 4.125 02/15/29
Price
Yield to Maturity (%)