Price (MXN)
- -% (-)
70SN7.50% NTS 05/12/24 MXN
Track 151 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.12.24
As at 30.11.21 14:59:13 - 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
70SN7.50% NTS 05/12/24 MXN-
MXN
05.12.24Bonds-
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
22 May 2007
Maturity date
05 December 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0300626479
SEDOL
B1XMGC3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.11.21 14:59:51 99.92 MXN 85,000 84,930.30 Off-Book N ILQD ECHO XOFF
22.11.21 16:30:04 100.70 MXN 330,000 332,303.40 Off-Book N ILQD ECHO XOFF
22.11.21 15:40:28 100.69 MXN 80,000 80,548.00 Off-Book N ILQD ECHO XOFF
16.11.21 15:26:17 100.71 MXN 1,000 1,007.07 Off-Book N ILQD ECHO XOFF
15.11.21 10:48:37 100.25 MXN 850,000 852,125.00 Off-Book N ILQD ECHO XOFF

Recently issued bonds

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