| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.60338 |
| price | 99.82 |
| yield_to_maturity | 4.50936 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01RN0NJP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US4581X0ES30 |
| issued_amount | 4.25e9 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-02-15 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.5% 2030 |
| rank | senior unsecured |
| ticker | IADB 4.5 02/15/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
