Sustainable Information
Official Close | 94.50 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.50 |
Year High | 95.44 |
Gross yield to maturity | 4.92 |
Net yield to maturity | 4.65 |
Gross accrued interest | 0.85556 |
Net accrued interest | 0.74862 |
Modified Duration | 1.93 |
Reference price | 94.41 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | US4581X0CU04 |
Issuer | INTER-AMERICAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,600,000,000 |
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 | 17/07/04 |
Denomination | Iadb Tf 2% Gn26 Usd |
Instrument ID | 819827 |
Interest Commencement Date | 16/06/02 |
First Coupon Date | 16/06/02 |
Expiry Date | 26/06/02 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |