INTERAMERICAN DEVELOPMENT BANK 4.375% 2034
Pricing
date 2024-12-09
duration 7.8138
price 100.54
yield_to_maturity 4.35337
Reference
asset_class medium-term note
country United States of America
coupon 4.375
currency USD
figi BBG01NP8RZ97
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0EP90
issued_amount 2.5e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2034-07-17
name INTERAMERICAN DEVELOPMENT BANK 4.375% 2034
rank senior unsecured
ticker IADB 4.375 07/17/34
Price
Yield to Maturity (%)