Price (PHP)
- -% (-)
39JK3.75% NTS 18/04/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.04.27
As at 25.01.22 14:27:19 - All data delayed at least 15 minutes
348 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (349)
Code Instrument name Price Maturity Type Documentation
39JK3.75% NTS 18/04/27-
PHP
18.04.27Bonds-
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-
13CY0.80% NTS 22/06/23-
MYR
22.06.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 October 2021
Maturity date
18 April 2027
Amount issued (m)
1,250,000,000.00
Coupon rate
3.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2396641560
SEDOL
BNRR8F5
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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