Pricing | |
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Date | 2025-02-21 |
Duration | 3.76 |
Price | 98.28 |
Yield to maturity | 4.35 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.88 |
Currency | GBP |
FIGI | BBG01KX43JD0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2744862108 |
Issued amount | 500,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2029-02-15 |
Name | INTERAMERICAN DEVELOPMENT BANK 3.875% 2029 |
Rank | supranational |
Ticker | IADB 3.875 02/15/29 GMTN |
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