BOND EUROPEAN BANK FOR REC & DEV 0% SNR MTN 18/09/2024 TRY
| Change-0.70 (-0.73%) | Bid93.88% | Ask95.28% | Last updateJul 26, 2024 15:44:59.666 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2053515826
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
TRY
Maturity date
Sep 18, 2024
Yield to maturity
54.15%
Bid
93.88
Ask
95.28
Diff. %
-0.73%
Coupon type
Zero
Last update
Jul 26, 2024
15:44:59.666
15:44:59.666
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 26, 2024 | 17:44 | 94.580 TRY | 952,800.00 | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 17:29 | 93.880 TRY | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 17:15 | 93.880 TRY | 0.00 | 32 | Request for trade |