BOND EUROPEAN BANK FOR REC & DEV 5.75% CURR/LKD 12/08/26 PEN
Change-0.01 (-0.01%) Bid100.27% Ask100.35% Last updateFeb 25, 2026
13:01:22.944
UTC
ISIN
XS2469129121
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
5.75%
Currency
PEN
Maturity date
Aug 12, 2026
Yield to maturity
-
Bid
100.27
Ask
100.35
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 25, 2026
13:01:22.944