BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 31/12/2029 ZAR
| Change-0.16 (-0.25%) | Bid63.19% | Ask64.03% | Last updateJul 18, 2024 10:04:55.519 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
XS0084291201
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Dec 31, 2029
Yield to maturity
8.74%
Bid
63.19
Ask
64.03
Diff. %
-0.25%
Coupon type
Zero
Last update
Jul 18, 2024
10:04:55.519
10:04:55.519
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 14, 2011 | 17:34 | 17.552 ZAR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2022 | 17:17 | 54.100 ZAR | 81,150.00 | 1 | Request for trade |
| Stuttgart | Jul 18, 2024 | 12:04 | 63.200 ZAR | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:45 | 63.210 ZAR | 0.00 | 9 | Request for trade |