104.53
+2.33%
Status:
Inaccessible
Last Trade:
26/10/23 3:55:40 PM
Sustainable Information
| Official Close | 105.39 |
| Official Close Date | 26/10/22 |
| Interest Rate | |
| Opening | 103.00 |
| Last Volume | 10,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 103.00 |
| Day High | 104.53 |
| Year Low | 96.59 |
| Year High | 107.63 |
| Gross yield to maturity | 11.07 |
| Net yield to maturity | 9.54 |
| Gross accrued interest | 4.17534 |
| Net accrued interest | 3.65342 |
| Modified Duration | 3.86 |
| Reference price | 103.56 |
| Reference price date | 23/10/2026 |
Instrument Info
| Isin Code | XS3415144875 |
| Issuer | INTER-AMERICAN INVESTMENT CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/07/13 |
| Denomination | Int Am Inv Corp Green Fx 12% Jun32 Brl |
| Instrument ID | 50265061 |
| Interest Commencement Date | 26/06/22 |
| First Coupon Date | 26/06/22 |
| Expiry Date | 32/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 12.00 |
| Annual Coupon Rate | 12.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 12% of the nominal value of the bond. |