BOND EUROPEAN BANK FOR REC & DEV 3.05% SNR MTN 31/01/28 CZK
| Change+0.04 (+0.04%) | Bid99.24% | Ask99.76% | Last updateFeb 25, 2026 13:01:30.269 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
XS2990512266
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.05%
Currency
CZK
Maturity date
Jan 31, 2028
Yield to maturity
3.48%
Bid
99.24
Ask
99.76
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 25, 2026
13:01:30.269
13:01:30.269
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 25, 2026 | 14:01 | 99.240 CZK | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Feb 25, 2026 | 14:26 | 99.240 $$$ | 0.00 | 20 | - |