Sustainable Information
| Official Close | 99.10 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 103.14 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 2.86473 |
| Net accrued interest | 2.50664 |
| Modified Duration | 6.66 |
| Reference price | 98.42 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2810876065 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/04 |
| Denomination | Iadb Fx 4.375% May33 Gbp |
| Instrument ID | 3110396 |
| Interest Commencement Date | 24/05/02 |
| First Coupon Date | 24/05/02 |
| Expiry Date | 33/05/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.375% of the nominal value of the bond. |