Sustainable Information
| Official Close | 98.656 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 98.424 |
| Last Volume | 14,000 |
| Total Quantity | 14,000 |
| Number Trades | 1 |
| Day Low | 98.424 |
| Day High | 98.424 |
| Year Low | 97.20 |
| Year High | 99.732 |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 0.04132 |
| Net accrued interest | 0.03616 |
| Modified Duration | 0.47 |
| Reference price | 98.637 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | US4581X0CM87 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/11/10 |
| Denomination | Iadb Tf 2,125% Ge25 Usd |
| Instrument ID | 875921 |
| Interest Commencement Date | 15/01/15 |
| First Coupon Date | 15/01/15 |
| Expiry Date | 25/01/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |