INTERAMERICAN DEVELOPMENT BANK 3.625% 2031
Pricing
date 2024-12-23
duration 5.94887
price 94.4
yield_to_maturity 4.65457
Reference
asset_class medium-term note
country United States of America
coupon 3.625
currency USD
figi BBG01PNNC7H0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0ER56
issued_amount 2.0e9
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 (%)