BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 29/12/2028 ZAR
| Change-0.19 (-0.28%) | Bid66.54% | Ask67.37% | Last updateMay 23, 2024 12:07:11.628 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
XS0082826255
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Dec 29, 2028
Yield to maturity
9.22%
Bid
66.54
Ask
67.37
Diff. %
-0.28%
Coupon type
Zero
Last update
May 23, 2024
12:07:11.628
12:07:11.628
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 27, 2017 | 07:37 | 38.590 ZAR | 7,718,000.00 | 1 | Request for trade |
| SIX Swiss Exchange | Mar 08, 2023 | 17:05 | 61.000 ZAR | - | 1 | Request for trade |
| Stuttgart | May 23, 2024 | 14:07 | 66.520 ZAR | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 23, 2024 | 14:26 | 66.540 ZAR | 0.00 | 21 | Request for trade |