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 | 7.500 |
| 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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