BondsWhat's this?
Price (USD)
- -% (-)
13UA3.875% NTS 28/10/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.10.41
As at 25.06.22 21:45:52 - 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
13UA3.875% NTS 28/10/41-
USD
28.10.41Bonds-
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-
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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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
19 January 2011
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.10.21 22:55:41 128.39 USD 30 38.52 Off-Book N ILQD FWAF ECHO XOFF
As at 25.06.22 21:45:52 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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