US4581X0CY26, IADB2.375 07/27
IADB2.375 07/27, ISIN US4581X0CY26 - Securities depository info
| Full name | IADB2.375 07/27 |
| Short name | IADB2.375 07/27 |
| Source issue | - |
| ISIN | US4581X0CY26 |
| BIC | - |
| Issuer Name | Inter American Development Bank |
| Issuer ID | 8880072952 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 2 300 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 300 000 000 |
| 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 | 25.8.2017 |
| Change date | - |
| Maturity Date | 7.7.2027 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer IADB2.375 07/27
| 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 |
