IADB SUST 4,125% 15/2/29 USD
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ISIN
US4581X0EN43
Data
02/10/2025 - 2:19am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Inter-American Development Bank IADB | |
| US4581X0EN43 | |
| IADB SUST 4,125% 15/2/29 USD | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 6M | |
| 4,13 |
| 30/01/2024 | 16/09/2025 | 12/02/2029 | 15/02/2029 | 15/08/2024 | 4000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US4581X0EN43 | IADB SUST 4,125% 15/2/29 USD | 93,75 - 110,05 | 97,83 - 105,97 | 101,9 | 9:00 | 17:30 | Active |
| 0 | - |