Sustainable Information
| Official Close | 81.24 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 80.49 |
| Year High | 86.35 |
| Gross yield to maturity | 13.19 |
| Net yield to maturity | 12.19 |
| Gross accrued interest | 5.30685 |
| Net accrued interest | 4.64349 |
| Modified Duration | 4.22 |
| Reference price | 72.77 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2307046354 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/15 |
| Denomination | Iadb Tf 6,5% Mz31 Brl |
| Instrument ID | 892464 |
| Interest Commencement Date | 21/03/04 |
| First Coupon Date | 21/03/04 |
| Expiry Date | 31/03/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |