Price (USD)
- -% (-)
67UB7.500% NTS 04/06/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.06.31
As at 18.05.22 06:20:46 - All data delayed at least 15 minutes
1 instrument

PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
67UB7.500% NTS 04/06/31-
USD
04.06.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
07 June 2021
Maturity date
04 June 2031
Amount issued (m)
500,000,000.00
Coupon rate
7.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2348591707
SEDOL
BM8H095
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.22 22:57:33 64.47 USD 200 128.94 Off-Book N ILQD FWAF ECHO XOFF
25.01.22 03:29:12 90.54 USD 200 181.09 Off-Book N ILQD FWAF ECHO XOFF
21.01.22 03:15:53 90.56 USD 200 181.11 Off-Book N ILQD FWAF ECHO XOFF
14.12.21 07:47:54 97.37 USD 200 194.74 Off-Book AMND N ILQD FWAF ECHO XOFF
02.12.21 13:52:53 96.55 USD 200,000 193,105.00 Off-Book N LRGS FWAF ECEU XOFF