Sustainable Information
| Official Close | 100.02 |
| 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 | 7.53 |
| Net yield to maturity | 6.64 |
| Gross accrued interest | 4.52603 |
| Net accrued interest | 3.96028 |
| Modified Duration | 5.32 |
| Reference price | 96.98 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2608242108 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 35,250,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | Iadb Fx 7% Apr33 Inr |
| Instrument ID | 3290834 |
| Interest Commencement Date | 23/04/17 |
| First Coupon Date | 23/04/17 |
| Expiry Date | 33/04/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7% of the nominal value of the bond. |