Pricing | |
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Date | 2025-01-08 |
Duration | 1.88 |
Price | 82.35 |
Yield to maturity | 10.86 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.00 |
Currency | MXN |
FIGI | BBG00QL587Q5 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2069018377 |
Issued amount | 444,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2026-11-27 |
Name | INTERAMERICAN DEVELOPMENT BANK 0.0% 2026 |
Rank | supranational |
Ticker | IADB 0 11/27/26 EMtn |
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