BOND EUROPEAN BANK FOR REC & DEV 4.25% SNR MTN 29/05/31 USD
| Change-0.05 (-0.05%) | Bid96.44% | Ask96.57% | Last updateSep 28, 2026 14:01:11.947 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
96.44
Ask
96.57
Diff. %
-0.05%
Coupon type
Fixed
Last update
Sep 28, 2026
14:01:11.947
14:01:11.947
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Sep 28, 2026 | 16:01 | 96.500 USD | 17,382.60 | 13 | Request for trade |
| Stuttgart FXplus | Sep 28, 2026 | 15:59 | 96.500 USD | 0.00 | 5 | Request for trade |