Bond Data: XS2295977362 | INTERAMERICAN DEVELOPMENT BANK FRN 2024
| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | |
| Price | 99.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | INR |
| FIGI | BBG00Z2Z51K2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2295977362 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | INTERAMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-02-12 |
| Name | INTERAMERICAN DEVELOPMENT BANK FRN 2024 |
| Rank | Supranational |
| Ticker | IADB 5 02/12/24 GDP |
| Price |
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