BOND EUROPEAN BANK FOR REC & DEV 4.75% CURR/LKD 16/06/31 PHP
Change-0.12 (-0.12%) Bid96.48% Ask97.10% Last updateApr 13, 2026
12:05:13.955
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
5.52%
Bid
96.48
Ask
97.10
Diff. %
-0.12%
Coupon type
Fixed
Last update
Apr 13, 2026
12:05:13.955