EROS INTERNATIONAL PLC

Price (GBP)
82.68 -%
ERO16.50% STG BDS 15/10/21
Track
Open / Last close
- / 82.68
High / Low
82.75 / 82.68
Bid / Offer
79.50 / 85.85
Maturity Date
15.10.21
As at 03.07.20 13:32:07 - All data delayed at least 15 minutes

EROS INTERNATIONAL PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
ERO16.50% STG BDS 15/10/2182.68
GBP
15.10.21Bonds-

Instrument information

What's this?
Issue date
09 October 2014
Maturity date
15 October 2021
Amount issued (m)
-
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
15 October 2020
Yield to maturity
18.635
ISIN
XS1112834608
SEDOL
BR4R5Y4
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 3.25%
YTM 18.635%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.05.20 09:04:36 80.10 GBP 5,000 4,005.00 AT N XLON
07.05.20 16:17:54 82.00 GBP 5,000 4,100.00 AT N XLON
22.04.20 09:35:19 77.10 GBP 5,000 3,855.00 AT N XLON
20.04.20 08:03:15 66.00 GBP 5,000 3,300.00 AT N XLON
12.03.20 15:01:49 63.00 GBP 5,000 3,150.00 AT N XLON