BOND EUROPEAN BANK FOR REC & DEV 4.25% SNR MTN 29/05/31 USD
| Change+0.21 (+0.21%) | Bid99.79% | Ask99.86% | Last updateJul 15, 2026 15:02:05.496 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
99.79
Ask
99.86
Diff. %
+0.21%
Coupon type
Fixed
Last update
Jul 15, 2026
15:02:05.496
15:02:05.496
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 15, 2026 | 17:02 | 99.790 USD | 19,962.00 | 14 | Request for trade |
| Stuttgart FXplus | Jul 15, 2026 | 17:15 | 99.760 $$$ | 0.00 | 27 | - |