Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.80 |
Price | 98.13 |
Yield to maturity | 4.66 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 4.38 |
Currency | GBP |
FIGI | BBG01MMNG9J8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2810876065 |
Issued amount | 500,000,000.00 |
Issuer name | INTERAMERICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2033-05-02 |
Name | INTERAMERICAN DEVELOPMENT BANK 4.375% 2033 |
Rank | supranational |
Ticker | IADB 4.375 05/02/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|