| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42485 |
| price | 95.36 |
| yield_to_maturity | 4.5045 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG0180Q2MJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2491214792 |
| issued_amount | 5.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-22 |
| name | INTERAMERICAN DEVELOPMENT BANK 2.5% 2027 |
| rank | supranational |
| ticker | IADB 2.5 07/22/27 |
| Price |
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| Yield to Maturity (%) |
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