PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY

Price (USD)
- -% (-)
67UB7.500% NTS 04/06/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.06.31
As at 25.09.21 18:45:13 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
ISM
Admission date
07 June 2021
Maturity date
04 June 2031
Amount issued (m)
500,000,000.00
Coupon rate
7.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2348591707
SEDOL
BM8H095
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.09.21 21:55:09 99.63 USD 200 199.26 Off-Book N ILQD FWAF - XOFF
20.08.21 04:20:05 99.19 USD 200 198.38 Off-Book N ILQD FWAF - XOFF
18.08.21 10:33:56 99.50 USD 500,000 497,500.00 Off-Book N - XOFF
18.08.21 09:17:40 99.50 USD 500,000 497,500.00 Off-Book N - XOFF
09.08.21 20:20:00 100.07 USD 100,000 100,070.00 Off-Book N - XOFF