BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 07/04/2027 ZAR
| Change-0.04 (-0.04%) | Bid95.81% | Ask95.93% | Last updateAug 28, 2026 16:02:55.786 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
XS0074789503
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Apr 07, 2027
Yield to maturity
7.35%
Bid
95.81
Ask
95.93
Diff. %
-0.04%
Coupon type
Zero
Last update
Aug 28, 2026
16:02:55.786
16:02:55.786
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 29, 2017 | 10:46 | 47.592 ZAR | 2,855,520.00 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 26, 2020 | 17:05 | 61.310 ZAR | - | 1 | Request for trade |
| Stuttgart | Aug 28, 2026 | 18:02 | 95.810 ZAR | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Aug 28, 2026 | 18:45 | 95.810 ZAR | 0.00 | 30 | Request for trade |