BOND EUROPEAN BANK FOR REC & DEV 0.5% SNR MTN 28/01/2026 USD
| Change+0.07 (+0.07%) | Bid93.97% | Ask93.98% | Last updateJul 18, 2024 10:15:35.722 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
US29874QEM24
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
0.50%
Currency
USD
Maturity date
Jan 28, 2026
Yield to maturity
-
Bid
93.97
Ask
93.98
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 18, 2024
10:15:35.722
10:15:35.722
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:02 | 93.970 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 12:15 | 93.970 USD | 0.00 | 10 | Request for trade |