Sustainable Information
Official Close | 94.10 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.60 |
Year High | 96.49 |
Gross yield to maturity | 4.64 |
Net yield to maturity | 4.32 |
Gross accrued interest | 1.15451 |
Net accrued interest | 1.0102 |
Modified Duration | 2.76 |
Reference price | 93.84 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | US4581X0CY26 |
Issuer | INTER-AMERICAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,300,000,000 |
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 | 17/07/13 |
Denomination | Iadb Tf 2,375% Lg27 Usd |
Instrument ID | 820024 |
Interest Commencement Date | 17/07/07 |
First Coupon Date | 17/07/07 |
Expiry Date | 27/07/07 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.375 |
Payout Description |