BondsWhat's this?
Price (TRY)
- -% (-)
80CU30.00% NTS 01/09/23
Track 360 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.09.23
As at 06.07.22 10:18:03 - All data delayed at least 15 minutes
360 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (361)
Code Instrument name Price Maturity Type Documentation
80CU30.00% NTS 01/09/23-
TRY
01.09.23Bonds-
10DM12.00% NTS 06/05/24-
USD
06.05.24Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
12XRFLT RTE NTS 13/08/25-
GEL
13.08.25Bonds-
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As at 06.07.22 10:18:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
18 May 2022
 Maturity date
01 September 2023
 Amount issued (m)
500,000,000.00
 Coupon rate
30
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2481498769
 SEDOL
BP92DK2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
SV29EUROPEAN BANK FOR REC & DEV (AZN LKD) 6.00% NTS 30/06/25 MAINMARKET USD - Track
CS01EUROPEAN BANK FOR REC & DEV 8.00% NTS 24/06/24 MAINMARKET PLN - Track
RE62EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/06/32 MAINMARKET IDR - Track
RF42EUROPEAN BANK FOR REC & DEV 6.75% NTS 10/06/25 MAINMARKET HUF - Track
SK18EUROPEAN BANK FOR REC & DEV 4.00% NTS 26/06/23 MAINMARKET VND - Track

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