Price (HKD)
- -% (-)
RE471.25% NTS 08/11/26
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
08.11.26
As at 18.01.22 15:40:48 - All data delayed at least 15 minutes
346 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (347)
Code Instrument name Price Maturity Type Documentation
RE471.25% NTS 08/11/26-
HKD
08.11.26Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12SVZRO CPN NTS 22/01/26-
RUB
22.01.26Bonds-
12XRFLT RTE NTS 13/08/25-
GEL
13.08.25Bonds-
13CY0.80% NTS 22/06/23-
MYR
22.06.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 November 2021
Maturity date
08 November 2026
Amount issued (m)
400,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2405804035
SEDOL
BKMQV35
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET KES - Track
MAINMARKET PKR - Track
MAINMARKET INR - Track
MAINMARKET EUR - Track