Price (GBP)
- -% (-)
PO842.125% NTS 15/12/28
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.12.28
As at 01.07.22 11:55:45 - All data delayed at least 15 minutes
152 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (153)
Code Instrument name Price Maturity Type Documentation
PO842.125% NTS 15/12/28-
GBP
15.12.28Bonds-
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
29 April 2022
Maturity date
15 December 2028
Amount issued (m)
500,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2473753841
SEDOL
BN7F0Y2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET GBP - Track