BOND EUROPEAN BANK FOR REC & DEV 0.37% SNR MTN 22/12/24 PLN
| Change+0.36 (+0.37%) | Bid97.68% | Ask98.18% | Last updateJul 26, 2024 15:44:59.851 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
XS2276741308
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
0.37%
Currency
PLN
Maturity date
Dec 22, 2024
Yield to maturity
8.69%
Bid
97.68
Ask
98.18
Diff. %
+0.37%
Coupon type
Fixed
Last update
Jul 26, 2024
15:44:59.851
15:44:59.851
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 26, 2024 | 17:44 | 96.920 PLN | 976,900.00 | 1 | Request for trade |
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 26, 2024 | 17:29 | 97.220 PLN | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 17:15 | 97.220 PLN | 0.00 | 34 | Request for trade |