BOND EUROPEAN BANK FOR REC & DEV 4.25% MTN 19/10/28 GBP1000
| Change-0.01 (-0.01%) | Bid99.35% | Ask99.40% | Last updateAug 31, 2026 15:15:19.811 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
XS3006188042
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.25%
Currency
$$$
Maturity date
Oct 19, 2028
Yield to maturity
4.57%
Bid
99.35
Ask
99.40
Diff. %
-0.01%
Coupon type
Fixed
Last update
Aug 31, 2026
15:15:19.811
15:15:19.811
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 31, 2026 | 17:03 | 99.350 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Aug 31, 2026 | 17:15 | 99.350 $$$ | 0.00 | 26 | - |