Price (USD)
- -% (-)
ZO57FLT RTE NTS 10/02/26
Track 149 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.26
As at 26.10.21 12:56:09 - All data delayed at least 15 minutes
149 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (150)
Code Instrument name Price Maturity Type Documentation
ZO57FLT RTE NTS 10/02/26-
USD
10.02.26Bonds-
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
10 February 2021
Maturity date
10 February 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US4581X0DT22
SEDOL
BLH1X69
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
14.09.21 10:26:01 100.18 USD 5,000,000 5,009,000.00 Off-Book N ILQD FWAF ECHO XOFF
13.09.21 21:55:14 100.20 USD 150 150.29 Off-Book N ILQD FWAF ECHO XOFF
03.02.21 18:35:00 100.00 USD 10,000,000 10,000,000.00 Off-Book N ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET COP - Track
MAINMARKET BRL - Track