Price (GEL)
- -% (-)
12XRFLT RTE NTS 13/08/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.08.25
As at 01.07.22 14:07:33 - All data delayed at least 15 minutes
362 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (363)
Code Instrument name Price Maturity Type Documentation
12XRFLT RTE NTS 13/08/25-
GEL
13.08.25Bonds-
10DM12.00% NTS 06/05/24-
USD
06.05.24Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
13CY0.80% NTS 22/06/23-
MYR
22.06.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 August 2021
Maturity date
13 August 2025
Amount issued (m)
22,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2376071804
SEDOL
BLPK9D7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET PLN - Track
MAINMARKET IDR - Track
MAINMARKET HUF - Track
MAINMARKET VND - Track