Bond Data: XS1873152638

INTERAMERICAN DEVELOPMENT BANK 1.375% 2024

Pricing
Date 2024-12-11
Duration 0.01
Price 99.98
Yield to maturity 3.23
Reference
Asset class medium-term note
Country United States of America
Coupon 1.38
Currency GBP
FIGI BBG00LT1QF07
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1873152638
Issued amount 1,325,000,000.00
Issuer name INTERAMERICAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2024-12-15
Name INTERAMERICAN DEVELOPMENT BANK 1.375% 2024
Rank supranational
Ticker IADB 1.375 12/15/24 GMTN
Price
Yield to Maturity (%)
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