Bond Data: XS0300626479 | INTERAMERICAN DEVELOPMENT BANK 7.5% 2024

Pricing
Date 2024-12-02
Duration 0.01
Price 99.90
Yield to maturity 20.50
Reference
Asset class medium-term note
Country United States of America
Coupon 7.50
Currency MXN
FIGI BBG0000FRBJ1
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0300626479
Issued amount 7,500,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2024-12-05
Name INTERAMERICAN DEVELOPMENT BANK 7.5% 2024
Rank supranational
Ticker IADB 7.5 12/05/24 GMTN
Price
Yield to Maturity (%)
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