| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 5.99406 |
| price | 96.23 |
| yield_to_maturity | 4.31824 |
| 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 |
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