BOND EUROPEAN BANK FOR REC & DEV 3.875% SNR MTN 07/02/29 GBP
| Change+0.01 (+0.01%) | Bid98.51% | Ask98.57% | Last updateAug 27, 2026 13:59:58.470 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
4.39%
Bid
98.51
Ask
98.57
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 27, 2026
13:59:58.470
13:59:58.470
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 26, 2026 | 17:35 | 98.795 GBP | - | 1 | Request for trade |
| Stuttgart | Aug 27, 2026 | 16:03 | 98.480 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Aug 27, 2026 | 15:59 | 98.490 GBP | 0.00 | 26 | Request for trade |