Sustainable Information
| Official Close | 96.30 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.52 |
| Net yield to maturity | 6.64 |
| Gross accrued interest | 0.73973 |
| Net accrued interest | 0.64726 |
| Modified Duration | 6.89 |
| Reference price | 94.69 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3270973855 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/02 |
| Denomination | Iadb Fx 6.75% Jan36 Inr |
| Instrument ID | 3866964 |
| Interest Commencement Date | 26/01/22 |
| First Coupon Date | 26/01/22 |
| Expiry Date | 36/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.75% of the nominal value of the bond. |