BOND EUROPEAN BANK FOR REC & DEV 6.75% SNR MTN 10/06/25 HUF
| Change0.00 (0.00%) | Bid99.95% | Ask101.08% | Last updateJul 18, 2024 10:05:15.318 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
XS2488134581
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
6.75%
Currency
HUF
Maturity date
Jun 10, 2025
Yield to maturity
6.73%
Bid
99.95
Ask
101.08
Diff. %
0.00%
Coupon type
Fixed
Last update
Jul 18, 2024
10:05:15.318
10:05:15.318
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:05 | 99.990 HUF | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 12:45 | 99.990 HUF | 0.00 | 12 | Request for trade |