BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 17/06/2027 ZAR
| Change+1.53 (+2.60%) | Bid66.03% | Ask66.62% | Last updateFeb 25, 2020 16:05:00.015 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
XS0076593267
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Jun 17, 2027
Yield to maturity
6.98%
Bid
66.03
Ask
66.62
Diff. %
+2.60%
Coupon type
Zero
Last update
Feb 25, 2020
16:05:00.015
16:05:00.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 14, 2011 | 17:23 | 21.893 ZAR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 25, 2020 | 17:05 | 60.400 ZAR | - | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 90.380 ZAR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 21:45 | 90.380 ZAR | 0.00 | 38 | Request for trade |