Sustainable Information
| Official Close | 100.81 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.45 |
| Last Volume | 40,000 |
| Total Quantity | 40,000 |
| Number Trades | 1 |
| Day Low | 99.45 |
| Day High | 99.45 |
| Year Low | 97.53 |
| Year High | 106.35 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.3 |
| Net accrued interest | 1.1375 |
| Modified Duration | 6.91 |
| Reference price | 100.38 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US4581X0EL86 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 | 23/10/04 |
| Denomination | Iadb Fx 4.5% Sep33 Usd |
| Instrument ID | 2641870 |
| Interest Commencement Date | 23/09/13 |
| First Coupon Date | 23/09/13 |
| Expiry Date | 33/09/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |