Price (GBP)
- -% (-)
78UDFLTNG RTE GLBL NTS 13/11/24
Track 355 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.11.24
As at 23.10.21 11:29:25 - All data delayed at least 15 minutes
355 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

Select instrument to view
Bonds (356)
Code Instrument name Price Maturity Type Documentation
78UDFLTNG RTE GLBL NTS 13/11/24-
GBP
13.11.24Bonds-
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
13 November 2019
Maturity date
13 November 2024
Amount issued (m)
375,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2079294091
SEDOL
BKRRHN5
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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