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I.A.D.B 19/25 MTNI.A.D.B 19/25 MTNI.A.D.B 19/25 MTN

I.A.D.B 19/25 MTN

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Overview
Analysis

XS199112406 chart


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Key terms


Outstanding amount
‪1.85 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.35%
Maturity date
Dec 15, 2025
Term to maturity
8 months

About I.A.D.B 19/25 MTN


Issuer
Inter-American Development Bank
Sector
Government
Industry
Supranational
Home page
iadb.org
Issue date
May 14, 2019
ISIN
XS1991124063
FIGI
BBG00P15QMM0

XS199112406 analysis


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