BondsWhat's this?
Price (EUR)
- -% (-)
ZV750.95% CALL NTS 20/11/50
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.50
As at 26.11.20 17:35:59 - All data delayed at least 15 minutes
309 more instruments

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT instruments

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Bonds (310)
Code Instrument name Price Maturity Type Documentation
ZV750.95% CALL NTS 20/11/50-
EUR
20.11.50Bonds-
10FSCALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
EUR
27.11.32Bonds-
10JTFLTNG RTE NTS 01/12/20-
GEL
01.12.20Bonds-
10QU6.45% NTS 13/12/22-
IDR
13.12.22Bonds-
11IWAMD LINKED FLTNG RTE NTS 18/12/21-
USD
18.12.21Bonds-
11SUCALL ZERO CPN NTS 21/10/41-
USD
21.10.41Bonds-
11VLZERO CPN CALL NTS 31/10/2041-
USD
31.10.41Bonds-
12OX6.250% NTS 22/12/21-
IDR
22.12.21Bonds-
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As at 26.11.20 17:35:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
20 November 2020
 Maturity date
20 November 2050
 Amount issued (m)
50,000,000.00
 Coupon rate
0.95
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2262073252
 SEDOL
BNDQ555
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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