101.75
-0.54%
Status:
Inaccessible
Last Trade:
25/12/19 12:22:38 PM
Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 101.75 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 101.75 |
| Day High | 101.75 |
| Year Low | 101.80 |
| Year High | 102.87 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.90799 |
| Net accrued interest | 1.66949 |
| Modified Duration | 7.49 |
| Reference price | 102.36 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | US4581X0EW42 |
| Issuer | INTER-AMERICAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 25/08/25 |
| Denomination | Iadb Sustainable Fx 4.375% Jul35 Usd |
| Instrument ID | 3627286 |
| Interest Commencement Date | 25/07/16 |
| First Coupon Date | 25/07/16 |
| Expiry Date | 35/07/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |