US45818WAZ95, IADB0 11/18

IADB0 11/18, ISIN US45818WAZ95 - Securities depository info

Full nameIADB0 11/18
Short nameIADB0 11/18
Source issue-
ISINUS45818WAZ95
BIC-
Issuer NameInter American Development Bank
Issuer ID8880072952 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 100 000
Number of instrument units on accounts-
Volume of the issue1 100 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date26.11.2018
Date of Cancellation27.11.2018
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer IADB0 11/18

Issuer nameInter American Development Bank
Postal address - nameInter American Development Bank
ID number8880072952 (Trade register)
Addres - Street1300 New York Avenue North West
CityWashington,DC
ZIP20 005
CountryUSA
Postal address - Street1300 New York Avenue North West
CityWashington,DC
ZIP20 005
CountryUSA
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.4.2014
Change typeplatná/ý

List of other issues, Inter American Development Bank

ISINNamePublished/Closed
US458182DX73 IADB1 05/19 11.06.2018 / 14.05.2019
US4581X0CY26 IADB2.375 07/27 25.08.2017 / 23.03.2022
US45818WAZ95 IADB0 11/18 12.05.2017 / 27.11.2018
US45818WBM73 IADB0 07/21 12.05.2017 / 23.03.2022
US4581X0CG10 IADB1 07/17 12.05.2017 / -
US4581X0CX43 IADB1.625 05/20 12.05.2017 / 23.03.2022
US45818WBH88 IADB0 10/20 09.02.2016 / 23.03.2022
US4581X0CS57 IADB1.875 03/21 09.02.2016 / 23.03.2022
US45818WBD74 IADB0 10/19 08.09.2015 / 16.10.2019
US4581X0CJ58 IADB0.625 09/16 08.10.2014 / 13.09.2016
XS0164300302 USD 1 INTER-AMERICAN DEV.BK 03-2015 27.06.2011 / 25.03.2015

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