Bond Data: XS0300626479 | INTERAMERICAN DEVELOPMENT BANK 7.5% 2024
Pricing | |
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Date | 2024-12-02 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 20.50 |
Reference | |
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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 |
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