Price (ZAR)
- -% (-)
SR335.24% NTS 26/07/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.22
As at 16.05.22 08:29:49 - All data delayed at least 15 minutes
358 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (359)
Code Instrument name Price Maturity Type Documentation
SR335.24% NTS 26/07/22-
ZAR
26.07.22Bonds-
10DM12.00% NTS 06/05/24-
USD
06.05.24Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
26 January 2022
Maturity date
26 July 2022
Amount issued (m)
500,000,000.00
Coupon rate
5.24
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2437027985
SEDOL
BPNXMG0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
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 USD - Track
MAINMARKET BRL - Track
MAINMARKET BRL - Track
MAINMARKET PEN - Track