BondsSelf-certified bondsWhat's this?
Price (EUR)
- -% (-)
AQ433.50% SUS NTS 01/06/38
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This security is a sustainable debt instrument and is eligible for the Sustainable Bond Market designation. Please download the available documentation which outlines the sustainable characteristics of the instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.38
Professional Investors only: Yes
As at 20.07.25 04:50:08 BST - All data delayed at least 15 minutes
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INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT instruments

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Bonds (11)

Programmes

Euro Medium Term Note Programme 2021 -
IFAD Documentation -

Bond securities

Code Instrument name Price Maturity Type Documentation
AQ43 3.50% SUS NTS 01/06/38 -
EUR
01.06.38 Bonds -
AQ37 3.263% SUS NTS 10/06/29 -
USD
10.06.29 Bonds -
AQ40 3.591% SUS NTS 22/06/37 -
USD
22.06.37 Bonds -
AQ41 3.096% SUS NTS 30/05/35 -
EUR
30.05.35 Bonds -
BP28 3.085% SUS NTS 29/01/31 -
SEK
29.01.31 Bonds -
BQ95 5.20% SUS NTS 09/05/39 -
AUD
09.05.39 Bonds -
PP49 4.450% SUS NTS 23/07/2029 -
USD
23.07.29 Bonds -
PT19 2.97% SUS NTS 30/07/31 -
EUR
30.07.31 Bonds -
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As at 20.07.25 04:50:08 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
21 November 2023
 Maturity date
01 June 2038
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2630467657
 SEDOL
BMVNJ04
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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