Sustainable Information
| Official Close | 92.82 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 91.08 |
| Last Volume | 17,000 |
| Total Quantity | 17,000 |
| Number Trades | 1 |
| Day Low | 91.08 |
| Day High | 91.08 |
| Year Low | 91.33 |
| Year High | 92.82 |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 1.85139 |
| Net accrued interest | 1.61997 |
| Modified Duration | 10.82 |
| Reference price | 89.91 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US4581X0BT40 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 25/08/25 |
| Denomination | Iadb Fx 3.875% Oct41 Usd |
| Instrument ID | 3627015 |
| Interest Commencement Date | 11/10/27 |
| First Coupon Date | 11/10/27 |
| Expiry Date | 41/10/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |