BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 29/12/2028 ZAR
| Change-0.18 (-0.26%) | Bid68.36% | Ask68.86% | Last updateJun 24, 2024 11:48:26.600 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
8.75%
Bid
68.36
Ask
68.86
Diff. %
-0.26%
Coupon type
Zero
Last update
Jun 24, 2024
11:48:26.600
11:48:26.600
| 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 | Jun 24, 2024 | 13:48 | 68.360 ZAR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jun 24, 2024 | 13:45 | 68.360 ZAR | 0.00 | 17 | Request for trade |