Price (IDR)
- -% (-)
10QU6.45% NTS 13/12/22
Track 317 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.12.22
As at 23.01.21 17:17:19 - All data delayed at least 15 minutes
317 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (318)
Code Instrument name Price Maturity Type Documentation
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2017
Maturity date
13 December 2022
Amount issued (m)
1,014,000,000,000.00
Coupon rate
6.45
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1734550897
SEDOL
BF2QTC5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.12.20 10:35:22 103.84 IDR 170,000,000 176,534,800.00 Off-Book N ILQD VOLO SINT
27.10.20 17:11:28 103.00 EUR 100,000,000 103,000,000.00 Off-Book N LRGS FWAF XOFF
27.10.20 17:09:48 103.00 EUR 100,000,000 103,000,000.00 Off-Book N LRGS FWAF XOFF
09.06.20 10:05:45 98.36 IDR 220,000,000 216,392,000.00 Off-Book N ILQD FWAF SINT
09.04.20 09:43:57 97.25 IDR 39,368,000,000 38,285,380,000.00 Off-Book AMND N ILQD FWAF XOFF