BOND EUROPEAN BANK FOR REC & DEV 3.875% SNR MTN 07/02/29 GBP
| Change+0.05 (+0.05%) | Bid98.72% | Ask98.79% | Last updateMay 28, 2026 18:45:53.556 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
XS2762360670
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Feb 07, 2029
Yield to maturity
4.27%
Bid
98.72
Ask
98.79
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 28, 2026
18:45:53.556
18:45:53.556
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 28, 2026 | 17:35 | 99.040 GBP | - | 1 | Request for trade |
| Stuttgart | May 28, 2026 | 20:03 | 98.719 GBP | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 28, 2026 | 20:45 | 98.719 GBP | 0.00 | 34 | Request for trade |