Pricing | |
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Date | 2025-02-21 |
Duration | 2.95 |
Price | 99.49 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.13 |
Currency | GBP |
FIGI | BBG01GCP2YQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2614965775 |
Issued amount | 750,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2028-04-28 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.125% 2028 |
Rank | supranational |
Ticker | IADB 4.125 04/28/28 |
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