Pricing | |
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Date | 2025-01-30 |
Duration | 1.75 |
Price | 97.54 |
Yield to maturity | 6.58 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.10 |
Currency | IDR |
FIGI | BBG013BSR259 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2406749478 |
Issued amount | 750,000,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2026-11-17 |
Name | INTERAMERICAN DEVELOPMENT BANK 5.1% 2026 |
Rank | supranational |
Ticker | IADB 5.1 11/17/26 EMTN |
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