Price (AUD)
- -% (-)
95LCZERO CPN NTS 10/02/28
Track 350 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.28
As at 05.12.21 14:19:27 - All data delayed at least 15 minutes
350 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

Select instrument to view
Bonds (351)
Code Instrument name Price Maturity Type Documentation
95LCZERO CPN NTS 10/02/28-
AUD
10.02.28Bonds-
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
07 July 1998
Maturity date
10 February 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0084124725
SEDOL
0247766
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 Venue Of Publication MIC
06.08.21 11:23:44 91.80 AUD 150,000 137,706.00 Off-Book N ILQD FWAF ECHO SINT
28.07.21 09:35:17 92.34 AUD 240,000 221,608.80 Off-Book N ILQD FWAF ECHO SINT
27.07.21 16:42:40 92.07 AUD 450,000 414,292.50 Off-Book N ILQD FWAF ECHO SINT
19.07.21 17:51:26 91.29 AUD 140,000 127,810.20 Off-Book N ILQD FWAF ECHO SINT
19.07.21 11:23:05 91.15 AUD 100,000 91,145.00 Off-Book N ILQD FWAF ECHO SINT