Price (GBP)
68.13 0.11% (0.08)
ERO16.50% STG BDS 15/04/23
Track 1 instrument
Open / Last close
- / 68.13
High / Low
68.28 / 67.75
Bid / Offer
65.35 / 70.90
Maturity Date
15.04.23
As at 22.10.21 01:06:33 - All data delayed at least 15 minutes
1 instrument

EROS STX GLOBAL CORPORATION instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
ERO16.50% STG BDS 15/04/2368.13
GBP
15.04.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 October 2014
Maturity date
15 April 2023
Amount issued (m)
50,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
15 April 2022
Yield to maturity
32.15
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 32.15%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.10.21 10:22:48 69.84 GBP 50,000 34,920.00 Off-Book N ILQD XLON XLON
15.10.21 12:06:55 69.85 GBP 5,700 3,981.44 Off-Book N ILQD XLON XLON
14.10.21 15:32:48 65.55 GBP 19,000 12,454.50 Off-Book N ILQD XLON XLON
13.10.21 13:29:40 65.55 GBP 5,000 3,277.50 Off-Book N ILQD XLON XLON
13.10.21 11:07:00 65.55 GBP 5,000 3,277.50 Off-Book N ILQD XLON XLON