ERB HELLAS FUNDING LIMITED

Price (EUR)
- -% (-)
59ZMSRS D 8.25% NC GTD NV EX PR SECS EUR
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
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As at 19.01.21 17:20:36 - All data delayed at least 15 minutes
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ERB HELLAS FUNDING LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
59ZMSRS D 8.25% NC GTD NV EX PR SECS EUR-
EUR
-Bonds-
44AMSERIES E 8.25% NC GTD NON VTG EX PR SECS-
EUR
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 July 2009
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0440371903
SEDOL
B3VHKR7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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