Price (AUD)
- -% (-)
B0450.15% NTS 03/08/23
Track 354 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.08.23
As at 18.09.21 00:29:05 - All data delayed at least 15 minutes
354 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (355)
Code Instrument name Price Maturity Type Documentation
B0450.15% NTS 03/08/23-
AUD
03.08.23Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11IWAMD LINKED FLTNG RTE NTS 18/12/21-
USD
18.12.21Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12OX6.250% NTS 22/12/21-
IDR
22.12.21Bonds-
12PIFLTG RTE NTS 27/12/21-
RON
27.12.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 August 2021
Maturity date
03 August 2023
Amount issued (m)
200,000,000.00
Coupon rate
0.15
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2370621679
SEDOL
BM8BH07
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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