US45818WBD74, IADB0 10/19
IADB0 10/19, ISIN US45818WBD74 - Securities depository info
Full name | IADB0 10/19 |
Short name | IADB0 10/19 |
Source issue | - |
ISIN | US45818WBD74 |
BIC | - |
Issuer Name | Inter American Development Bank |
Issuer ID | 8880072952 (Trade register) |
Nominal currency | USD |
Nominal Value | 1 000 |
Issued Volume | 1 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 1 000 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | Euroclear 2 |
Date of Registration | 8.9.2015 |
Change date | 8.9.2015 |
Maturity Date | 15.10.2019 |
Date of Cancellation | 16.10.2019 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer IADB0 10/19
Issuer name | Inter American Development Bank |
Postal address - name | Inter American Development Bank |
ID number | 8880072952 (Trade register) |
Addres - Street | 1300 New York Avenue North West |
City | Washington,DC |
ZIP | 20 005 |
Country | USA |
Postal address - Street | 1300 New York Avenue North West |
City | Washington,DC |
ZIP | 20 005 |
Country | USA |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 3.4.2014 |
Change type | platná/ý |
List of other issues, Inter American Development Bank
ISIN | Name | Published/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 |