Price (GBP)
- -% (-)
92PW5.125% NTS 07/06/32
Track 335 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.32
As at 05.03.21 15:18:21 - All data delayed at least 15 minutes
335 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (336)
Code Instrument name Price Maturity Type Documentation
92PW5.125% NTS 07/06/32-
GBP
07.06.32Bonds-
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
20 March 2001
Maturity date
07 June 2032
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0126293207
SEDOL
3028849
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.05.20 16:15:00 149.35 GBP 100,000 149,352.00 Off-Book N ILQD FWAF XOFF
12.03.20 17:00:00 150.95 GBP 420,000 633,984.62 Off-Book N ILQD FWAF XOFF