IADB SUST 3,625% 17/9/31 USD

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ISIN

US4581X0ER56

Date

07/10/2025 - 1:51am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Inter-American Development Bank IADB
ISIN	US4581X0ER56
Description	IADB SUST 3,625% 17/9/31 USD
Category	Bonds without LP
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	16/09/2025	12/09/2031	17/09/2031	17/03/2025	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	08/10/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US4581X0ER56	IADB SUST 3,625% 17/9/31 USD	91.26 - 107.12	95.23 - 103.15	99.19	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-