Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.81 |
Price | 97.49 |
Yield to maturity | 4.46 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 1.25 |
Currency | GBP |
FIGI | BBG00P15QMM0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1991124063 |
Issued amount | 1,850,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2025-12-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 1.25% 2025 |
Rank | supranational |
Ticker | IADB 1.25 12/15/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|