BOND EUROPEAN BANK FOR REC & DEV 4.75% CURR/LKD 16/06/31 PHP
Change-0.31 (-0.33%) Bid94.02% Ask94.62% Last updateMay 28, 2026
18:03:17.897
UTC
ISIN
XS3253238334
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.75%
Currency
PHP
Maturity date
Jun 16, 2031
Yield to maturity
6.08%
Bid
94.02
Ask
94.62
Diff. %
-0.33%
Coupon type
Fixed
Last update
May 28, 2026
18:03:17.897