INTER-AMERICAN DEVELOPMENT BANK

Price (GBP)
100.08 -% (-)
13RQIADB 5 1/4 06/07/21
Track 151 more instruments
Open / Last close
- / 100.08
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.21
As at 29.11.21 18:27:27 - All data delayed at least 15 minutes
151 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (152)
Code Instrument name Price Maturity Type Documentation
13RQIADB 5 1/4 06/07/21100.08
GBP
07.06.21Bonds-
10KE8.02% NTS 12/05/31-
BRL
12.05.31Bonds-
11COZERO CPN CALL NTS 07/05/42-
USD
07.05.42Bonds-
11IV0.250% NTS 31/03/26-
SEK
31.03.26Bonds-
13KYZERO CPN CALL NTS 27/03/42-
USD
27.03.42Bonds-
13UA3.875% NTS 28/10/41-
USD
28.10.41Bonds-
13VGZERO CPN CALL TS 03/11/41-
USD
03.11.41Bonds-
15BS2.500% NTS 18/01/23-
USD
18.01.23Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
07 June 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0121569957
SEDOL
BYVZ830
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.05.21 12:27:38 100.04 GBP 2,000 2,000.80 Off-Book N ILQD XLOM XLOM
19.05.21 14:11:23 100.09 GBP 16,000 16,014.40 Off-Book N ILQD XLOM XLOM
05.05.21 12:28:11 100.00 GBP 2,000 2,000.00 Off-Book N ILQD XLOM XLOM
21.04.21 12:45:24 100.25 GBP 1,000 1,002.50 Off-Book N ILQD XLOM XLOM
14.04.21 12:47:55 100.35 GBP 5,000 5,017.50 Off-Book N ILQD XLOM XLOM