BondsWhat's this?
Price (BRL)
- -% (-)
YT066.50% NTS 04/03/31
Track 151 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.31
As at 09.12.21 04:41:55 - 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
YT066.50% NTS 04/03/31-
BRL
04.03.31Bonds-
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-
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As at 09.12.21 04:41:55 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 March 2021
 Maturity date
04 March 2031
 Amount issued (m)
200,000,000.00
 Coupon rate
6.5
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2307046354
 SEDOL
BMCDCJ3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.07.21 15:07:39 89.14 BRL 180,000 160,459.20 Off-Book N ILQD VOLO ECEU SINT
As at 09.12.21 04:41:55 - All data delayed at least 15 minutes
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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
SQ67INTER-AMERICAN DEVELOPMENT BANK 5.10% NTS 17/11/26 MAINMARKET IDR - Track
RH03INTER-AMERICAN DEVELOPMENT BANK 5.70% NTS 12/11/24 MAINMARKET INR - Track

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