BOND EUROPEAN BANK FOR REC & DEV 3.875% SNR MTN 07/02/29 GBP
| Change-0.02 (-0.02%) | Bid100.38% | Ask100.45% | Last updateFeb 25, 2026 14:59:52.963 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
3.64%
Bid
100.38
Ask
100.45
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 25, 2026
14:59:52.963
14:59:52.963
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 24, 2026 | 17:35 | 100.640 GBP | - | 1 | Request for trade |
| Stuttgart | Feb 25, 2026 | 17:06 | 100.380 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 25, 2026 | 15:59 | 100.380 GBP | 0.00 | 26 | Request for trade |