Terrapin

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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Yield to Maturity (%)
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