99.64
+0.36%
Status:
Inaccessible
Last Trade:
26/02/27 11:22:07 AM
Sustainable Information
| Official Close | 99.43 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.64 |
| Last Volume | 15,000 |
| Total Quantity | 35,000 |
| Number Trades | 2 |
| Day Low | 99.64 |
| Day High | 99.64 |
| Year Low | 99.03 |
| Year High | 99.43 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 1.43229 |
| Net accrued interest | 1.25325 |
| Modified Duration | 2.35 |
| Reference price | 99.42 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US4581X0DC96 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,900,000,000 |
| 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 | 25/09/10 |
| Denomination | Iadb Sustainable Fx 3.125% Sep28 Usd |
| Instrument ID | 3649630 |
| Interest Commencement Date | 18/09/18 |
| First Coupon Date | 18/09/18 |
| Expiry Date | 28/09/18 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.125% of the nominal value of the bond. |