Price (TRY)
- -%
92MG8.00% NTS 20/06/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.06.25
As at 10.07.20 00:15:41 - All data delayed at least 15 minutes
295 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (296)
Code Instrument name Price Maturity Type Documentation
92MG8.00% NTS 20/06/25-
TRY
20.06.25Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10JTFLTNG RTE NTS 01/12/20-
GEL
01.12.20Bonds-
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-

Instrument information

What's this?
Issue date
29 June 2020
Maturity date
20 June 2025
Amount issued (m)
21,000,000.00
Coupon rate
8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2196343151
SEDOL
BMGNTN2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

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