Price (USD)
- -% (-)
34TV(AZN LKD) AMTSNG 7.20% NTS 19/06/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.06.23
As at 25.06.22 21:31:19 - All data delayed at least 15 minutes
361 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (362)
Code Instrument name Price Maturity Type Documentation
34TV(AZN LKD) AMTSNG 7.20% NTS 19/06/23-
USD
19.06.23Bonds-
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-
12XRFLT RTE NTS 13/08/25-
GEL
13.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 March 2018
Maturity date
19 June 2023
Amount issued (m)
7,100,000.00
Coupon rate
7.2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1794679925
SEDOL
BD44V94
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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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 PLN - Track
MAINMARKET IDR - Track
MAINMARKET HUF - Track
MAINMARKET VND - Track
MAINMARKET TRY - Track