96.351
-0.10%
Status:
Inaccessible
Last Trade:
26/10/12 10:46:49 AM
Sustainable Information
| Official Close | 96.263 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 96.351 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 96.351 |
| Day High | 96.351 |
| Year Low | 95.30 |
| Year High | 96.84 |
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.04861 |
| Net accrued interest | 0.04253 |
| Modified Duration | 0.88 |
| Reference price | 96.492 |
| Reference price date | 12/10/2026 |
Instrument Info
| Isin Code | US4581X0DQ82 |
| 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 | 25/09/10 |
| Denomination | Iadb Sustainable Fx 0.625% Sep27 Usd |
| Instrument ID | 3649631 |
| Interest Commencement Date | 20/09/16 |
| First Coupon Date | 20/09/16 |
| Expiry Date | 27/09/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.625% of the nominal value of the bond. |