BondsWhat's this?
Price (EUR)
- -% (-)
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.11.32
As at 17.01.21 09:15:37 - All data delayed at least 15 minutes
310 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (311)
Code Instrument name Price Maturity Type Documentation
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-
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
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As at 17.01.21 09:15:37 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
27 November 2017
 Maturity date
27 November 2032
 Amount issued (m)
45,000,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1720202917
 SEDOL
BD063L0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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