| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.7718 |
| price | 91.72 |
| yield_to_maturity | 4.48526 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.125 |
| currency | GBP |
| figi | BBG016YYKX62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2473753841 |
| issued_amount | 5.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-12-15 |
| name | INTERAMERICAN DEVELOPMENT BANK 2.125% 2028 |
| rank | supranational |
| ticker | IADB 2.125 12/15/28 |
| Price |
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| Yield to Maturity (%) |
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