BOND EUROPEAN BANK FOR REC & DEV 4.75% CURR/LKD 16/06/31 PHP
Change-0.35 (-0.37%) Bid95.35% Ask95.92% Last updateAug 27, 2026
10:05:09.455
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
5.78%
Bid
95.35
Ask
95.92
Diff. %
-0.37%
Coupon type
Fixed
Last update
Aug 27, 2026
10:05:09.455