Sustainable Information
| Official Close | 92.60 |
| Official Close Date | 24/05/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.60 |
| Year High | 96.49 |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 0.79167 |
| Net accrued interest | 0.69271 |
| Modified Duration | 2.9 |
| Reference price | 93.2 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | US4581X0CY26 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,300,000,000 |
| 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 | 17/07/13 |
| Denomination | Iadb Tf 2,375% Lg27 Usd |
| Instrument ID | 820024 |
| Interest Commencement Date | 17/07/07 |
| First Coupon Date | 17/07/07 |
| Expiry Date | 27/07/07 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description |