BOND EUROPEAN BANK FOR REC & DEV 4.25% SNR MTN 29/05/31 USD
| Change-0.05 (-0.05%) | Bid99.21% | Ask99.33% | Last updateAug 28, 2026 13:32:42.618 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
US29874QFF63
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.25%
Currency
USD
Maturity date
May 29, 2031
Yield to maturity
-
Bid
99.21
Ask
99.33
Diff. %
-0.05%
Coupon type
Fixed
Last update
Aug 28, 2026
13:32:42.618
13:32:42.618
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 28, 2026 | 15:00 | 99.220 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Aug 28, 2026 | 15:32 | 99.210 USD | 0.00 | 24 | Request for trade |