IDB TRUST SERVICES LIMITED

Price (USD)
- -% (-)
65WGTST CERT 12/04/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.04.22
As at 28.10.21 15:37:29 - 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
65WGTST CERT 12/04/22-
USD
12.04.22Bonds-
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-
56CITRST CERTS 07/12/21-
USD
07.12.21Bonds-
59PB0.554% TST CERT 07/11/23-
EUR
07.11.23Bonds-
60FQ3.2867% TRUST CERT 26/11/21-
USD
26.11.21Bonds-
84GTTST CERT 26/09/2022-
USD
26.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 April 2017
Maturity date
12 April 2022
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1595895951
SEDOL
BYYHTZ2
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
16.04.21 12:13:49 101.91 USD 500,000 509,550.00 Off-Book N ILQD FWAF ECHO XOFF
19.03.21 14:07:11 102.13 USD 1,760,000 1,797,488.00 Off-Book N ILQD FWAF ECHO XOFF
19.03.21 13:53:06 102.11 USD 1,760,000 1,797,136.00 Off-Book N ILQD FWAF ECHO XOFF
17.03.21 14:07:11 102.13 USD 1,760,000 1,797,488.00 Off-Book N ILQD FWAF ECHO XOFF
17.03.21 13:53:06 102.11 USD 1,760,000 1,797,136.00 Off-Book N ILQD FWAF ECHO XOFF