Price (GBP)
91.88 -% (-)
ERO16.50% STG BDS 15/10/21
Track 1 instrument
Open / Last close
- / 91.88
High / Low
92.00 / 91.50
Bid / Offer
90.00 / 93.75
Maturity Date
15.10.21
As at 20.06.21 18:51:45 - All data delayed at least 15 minutes
1 instrument

EROS STX GLOBAL CORPORATION instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
ERO16.50% STG BDS 15/10/2191.88
GBP
15.10.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 October 2014
Maturity date
15 October 2021
Amount issued (m)
50,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
15 October 2021
Yield to maturity
12.421
ISIN
XS1112834608
SEDOL
BR4R5Y4
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 3.25%
YTM 12.421%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 11:38:21 92.99 GBP 8,000 7,439.20 Off-Book N ILQD XLON XLON
15.06.21 08:28:38 92.50 GBP 7,000 6,475.00 Off-Book N ILQD XLON XLON
15.06.21 08:24:24 92.50 GBP 10,600 9,805.00 Off-Book N ILQD XLON XLON
14.06.21 12:28:23 92.50 GBP 1,000 925.00 Off-Book N ILQD XLON XLON
14.06.21 10:05:28 89.74 GBP 9,500 8,524.83 Off-Book N ILQD XLON XLON