Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.79 |
Price | 95.13 |
Yield to maturity | 4.54 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG01PNNC7H0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US4581X0ER56 |
Issued amount | 2,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2031-09-17 |
Name | INTERAMERICAN DEVELOPMENT BANK 3.625% 2031 |
Rank | senior unsecured |
Ticker | IADB 3.625 09/17/31 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|