Price (USD)
- -% (-)
35YH4.375% NTS 24/01/44
Track 151 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.01.44
As at 30.11.21 15:46:50 - 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
35YH4.375% NTS 24/01/44-
USD
24.01.44Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
24 January 2014
Maturity date
24 January 2044
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US4581X0CE61
SEDOL
BJ7BRV8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.08.21 22:55:12 140.70 USD 10 14.07 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 22:54:56 141.51 USD 5 7.08 Off-Book N ILQD FWAF ECHO XOFF
27.07.21 22:54:23 141.37 USD 20 28.27 Off-Book N ILQD FWAF ECHO XOFF
15.07.21 22:55:21 140.26 USD 10 14.03 Off-Book N ILQD FWAF ECHO XOFF
25.06.21 22:54:18 135.65 USD 45 61.04 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET IDR - Track
MAINMARKET INR - Track