| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.27554 |
| price | 100.99 |
| yield_to_maturity | 4.50895 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG01JX2XS17 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2711356886 |
| issued_amount | 3.0e8 |
| issuer_name | INTERAMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-10-05 |
| name | INTERAMERICAN DEVELOPMENT BANK 4.75% 2029 |
| rank | supranational |
| ticker | IADB 4.75 10/05/29 EMTN |
| Price |
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