BondsWhat's this?
Price (BRL)
- -% (-)
10KE8.02% NTS 12/05/31
Track 152 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.31
As at 03.07.22 22:41:21 - All data delayed at least 15 minutes
152 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (153)
Code Instrument name Price Maturity Type Documentation
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-
13RQIADB 5 1/4 06/07/21100.08
GBP
07.06.21Bonds-
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-
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As at 03.07.22 22:41:21 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 May 2021
 Maturity date
12 May 2031
 Amount issued (m)
61,310,000.00
 Coupon rate
8.02
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2339515525
 SEDOL
BNXM3H1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RH05INTER-AMERICAN DEVELOPMENT BANK 3.25% NTS 01/07/24 MAINMARKET USD - Track
RD10INTER-AMERICAN DEVELOPMENT BANK 2.500% NTS 22/07/27 MAINMARKET GBP - Track

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