Pricing | |
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Date | 2024-12-11 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.23 |
Reference | |
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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 |
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