BondsWhat's this?
Price (USD)
- -% (-)
ZQ821.125% NTS 13/01/31
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Open / Last close
- / -
High / Low
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Bid / Offer
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Maturity Date
13.01.31
As at 27.01.21 00:15:57 - All data delayed at least 15 minutes
139 more instruments

INTER-AMERICAN DEVELOPMENT BANK instruments

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Bonds (140)
Code Instrument name Price Maturity Type Documentation
ZQ821.125% NTS 13/01/31-
USD
13.01.31Bonds-
10PQ1.875% NTS 15/03/21-
USD
15.03.21Bonds-
11COZERO CPN CALL NTS 07/05/42-
USD
07.05.42Bonds-
13KYZERO CPN CALL NTS 27/03/42-
USD
27.03.42Bonds-
13RQIADB 5 1/4 06/07/21102.56
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-
15BS2.500% NTS 18/01/23-
USD
18.01.23Bonds-
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As at 27.01.21 00:15:57 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
13 January 2021
 Maturity date
13 January 2031
 Amount issued (m)
4,000,000,000.00
 Coupon rate
1.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US4581X0DS49
 SEDOL
BNK9P57
 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.

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