Price (USD)
- -% (-)
ZQ821.125% NTS 13/01/31
Track 139 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
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

Select instrument to view
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search