Price (USD)
- -% (-)
34VH0.625% NTS 16/09/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.09.27
As at 24.09.20 05:32:27 - All data delayed at least 15 minutes
142 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (143)
Code Instrument name Price Maturity Type Documentation
34VH0.625% NTS 16/09/27-
USD
16.09.27Bonds-
10PQ1.875% NTS 15/03/21-
USD
15.03.21Bonds-
11COZERO CPN CALL NTS 07/05/42-
USD
07.05.42Bonds-
13KYZERO CPN CALL NTS 27/03/42-
USD
27.03.42Bonds-
13RQIADB 5 1/4 06/07/21103.71
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-

Instrument information

What's this?
Market
Main Market
Issue date
16 September 2020
Maturity date
16 September 2027
Amount issued (m)
1,500,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US4581X0DQ82
SEDOL
BM9C873
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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