Sustainable Information
| Official Close | 98.599 |
| Official Close Date | 24/07/17 |
| Interest Rate | |
| Opening | 98.326 |
| Last Volume | 140,000 |
| Total Quantity | 140,000 |
| Number Trades | 1 |
| Day Low | 98.326 |
| Day High | 98.326 |
| Year Low | 96.431 |
| Year High | 99.20 |
| Gross yield to maturity | 11.2 |
| Net yield to maturity | 10.36 |
| Gross accrued interest | 4.71311 |
| Net accrued interest | 4.12397 |
| Modified Duration | 0.36 |
| Reference price | 98.482 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS0300626479 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Iadb Tf 7,5% Dc24 Mxn |
| Instrument ID | 879245 |
| Interest Commencement Date | 07/05/22 |
| First Coupon Date | 07/05/22 |
| Expiry Date | 24/12/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.50 |
| Annual Coupon Rate | 7.50 |
| Payout Description |