BOND EUROPEAN BANK FOR REC & DEV 2% SNR MTN 21/01/2025 CNY
| Change+0.04 (+0.04%) | Bid99.52% | Ask99.72% | Last updateJul 18, 2024 10:05:17.593 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2288938546
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
2.00%
Currency
CNY
Maturity date
Jan 21, 2025
Yield to maturity
2.89%
Bid
99.52
Ask
99.72
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 18, 2024
10:05:17.593
10:05:17.593
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:05 | 99.520 CNY | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 12:30 | 99.520 CNY | 0.00 | 11 | Request for trade |