IDB TRUST SERVICES LIMITED

Price (USD)
- -% (-)
56CITRST CERTS 07/12/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.21
As at 01.08.21 05:37:33 - All data delayed at least 15 minutes
8 more instruments

IDB TRUST SERVICES LIMITED instruments

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Bonds (9)
Code Instrument name Price Maturity Type Documentation
56CITRST CERTS 07/12/21-
USD
07.12.21Bonds-
15TKTST CERTS 01/03/23-
EUR
01.03.23Bonds-
47DH3.100% TRST CERTS 15/03/23-
USD
15.03.23Bonds-
54CQ3.389% TRUST CERT 26/09/23-
USD
26.09.23Bonds-
59PB0.554% TST CERT 07/11/23-
EUR
07.11.23Bonds-
60FQ3.2867% TRUST CERT 26/11/21-
USD
26.11.21Bonds-
65WGTST CERT 12/04/22-
USD
12.04.22Bonds-
84GTTST CERT 26/09/2022-
USD
26.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 December 2016
Maturity date
07 December 2021
Amount issued (m)
1,250,000,000.00
Coupon rate
2.263
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1529847409
SEDOL
BYYMWB4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
SUKM

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.06.21 16:13:24 100.94 USD 2,610,000 2,634,534.00 Off-Book N ILQD ECHO XOFF
10.06.21 16:13:24 100.96 USD 2,610,000 2,635,056.00 Off-Book N ILQD ECHO XOFF
10.12.20 21:43:16 101.81 USD 300,000 305,420.43 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 21:43:13 101.76 USD 200,000 203,518.58 Off-Book N ILQD FWAF ECHO XOFF
09.12.20 10:56:02 101.63 USD 200,000 203,252.00 Off-Book AMND N ILQD FWAF ECHO SINT