| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64576 |
| price | 93.78 |
| yield_to_maturity | 4.49196 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.5 |
| currency | GBP |
| figi | BBG00QJ2DFJ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2065728177 |
| issued_amount | 5.25e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-15 |
| name | INTERAMERICAN DEVELOPMENT BANK 0.5% 2026 |
| rank | supranational |
| ticker | IADB 0.5 09/15/26 |
| Price |
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