Sustainable Information
| Official Close | 97.28 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 5.56 |
| Gross accrued interest | 0.3074 |
| Net accrued interest | 0.26898 |
| Modified Duration | 0.89 |
| Reference price | 99.01 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2406749478 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,200,000,000,000 |
| Lot Size | 10,000,000 |
| Negotiation Currency/ Settlement currency | IDR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | Iadb Fx 5.1% Nov26 Idr |
| Instrument ID | 3290835 |
| Interest Commencement Date | 21/11/17 |
| First Coupon Date | 21/11/17 |
| Expiry Date | 26/11/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5,1% of the nominal value of the bond. |