BOND EUROPEAN BANK FOR REC & DEV 5.75% CURR/LKD 12/08/26 PEN
Change+0.03 (+0.03%) Bid99.92% Ask99.97% Last updateMay 28, 2026
18:03:46.154
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
99.92
Ask
99.97
Diff. %
+0.03%
Coupon type
Fixed
Last update
May 28, 2026
18:03:46.154