| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70661 |
| price | 97.71 |
| yield_to_maturity | 4.41616 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG01KX43JD0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2744862108 |
| issued_amount | 5.0e8 |
| 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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