IADB SUST 3,625% 17/9/31 USD
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ISIN
US4581X0ER56
Data
25/02/2026 - 2:01am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Inter-American Development Bank IADB | |
| US4581X0ER56 | |
| IADB SUST 3,625% 17/9/31 USD | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 6M | |
| 3,63 |
| 17/09/2024 | 16/09/2025 | 12/09/2031 | 17/09/2031 | 17/03/2025 | 2000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/02/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US4581X0ER56 | IADB SUST 3,625% 17/9/31 USD | 91,26 - 107,12 | 95,23 - 103,15 | 99,19 | 9:00 | 17:30 | Active |
| 0 | - |