Price (USD)
- -% (-)
RF471.500% NTS 13/01/27
Track 150 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.27
As at 26.05.22 16:21:40 - All data delayed at least 15 minutes
150 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

Select instrument to view
Bonds (151)
Code Instrument name Price Maturity Type Documentation
RF471.500% NTS 13/01/27-
USD
13.01.27Bonds-
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
13 January 2022
Maturity date
13 January 2027
Amount issued (m)
3,500,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US4581X0EB05
SEDOL
BPGKDW1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.03.22 22:56:02 98.19 USD 70 68.74 Off-Book N ECHO XOFF
08.03.22 16:22:31 98.26 USD 70 68.78 Off-Book N ECHO XOFF
25.02.22 22:56:57 97.82 USD 300 293.47 Off-Book N ECHO XOFF
25.02.22 14:11:03 98.50 USD 300 295.50 Off-Book AMND N ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track