Price (USD)
- -% (-)
61WE2.125% GBL NTS 07/03/22
Track 353 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.03.22
As at 25.10.21 15:21:14 - All data delayed at least 15 minutes
353 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (354)
Code Instrument name Price Maturity Type Documentation
61WE2.125% GBL NTS 07/03/22-
USD
07.03.22Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11IWAMD LINKED FLTNG RTE NTS 18/12/21-
USD
18.12.21Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12OX6.250% NTS 22/12/21-
IDR
22.12.21Bonds-
12PIFLTG RTE NTS 27/12/21-
RON
27.12.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 March 2017
Maturity date
07 March 2022
Amount issued (m)
1,250,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US29874QDA94
SEDOL
BF040F1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 21:53:58 101.32 USD 65 65.86 Off-Book N ILQD FWAF ECHO XOFF
31.03.21 21:53:25 101.81 USD 20 20.36 Off-Book N ILQD FWAF ECHO XOFF
23.03.21 20:53:17 101.86 USD 500 509.28 Off-Book N ILQD FWAF ECHO XOFF
03.03.21 21:53:11 101.96 USD 900 917.60 Off-Book N ILQD FWAF ECHO XOFF
02.03.21 21:53:15 101.97 USD 1,000 1,019.65 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET PHP - Track
MAINMARKET USD - Track
MAINMARKET GEL - Track
MAINMARKET TRY - Track