Price (AZN)
- -% (-)
YU708.50% NTS 26/06/27
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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
26.06.27
As at 19.08.25 06:56:21 BST - All data delayed at least 15 minutes
400 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (400)
Code Instrument name Price Maturity Type Documentation
YU70 8.50% NTS 26/06/27 -
AZN
26.06.27 Bonds -
10FS CALL FXD RTE ENVIRONMENTAL NTS 27/11/32 -
EUR
27.11.32 Bonds -
11SU CALL ZERO CPN NTS 21/10/41 -
USD
21.10.41 Bonds -
11VL ZERO CPN CALL NTS 31/10/2041 -
USD
31.10.41 Bonds -
12SV ZRO CPN NTS 22/01/26 77.01
RUB
22.01.26 Bonds -
13RY 12.00% NTS 01/10/25 -
TRY
01.10.25 Bonds -
13TT CALL ZERO CPN NTS 25/10/41 -
USD
25.10.41 Bonds -
14UV 14.00% NTS 26/08/26 -
TRY
26.08.26 Bonds -
Others (1)
Code Instrument name Price Change Type Documentation
AI88 FLT RTE GBL NTS 22/07/30 -
USD
- Others -

Company Index / Market info

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FTSE Index
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Instrument market cap (£m)
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Listing / Admission to trading
11 December 1992
Market
Main Market
Listing category
Debt and debt-like securities
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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.