Sustainable Information
| Official Close | 94.65 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.43 |
| Year High | 94.65 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.14236 |
| Net accrued interest | 0.12457 |
| Modified Duration | 1.7 |
| Reference price | 94.96 |
| Reference price date | 04/12/2025 |
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. |