BOND EUROPEAN BANK FOR REC & DEV 0% SNR MTN 30/12/2027 ZAR
| Change+0.04 (+0.05%) | Bid88.60% | Ask89.18% | Last updateFeb 13, 2026 20:45:17.262 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
XS0080713497
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Dec 30, 2027
Yield to maturity
6.73%
Bid
88.60
Ask
89.18
Diff. %
+0.05%
Coupon type
Zero
Last update
Feb 13, 2026
20:45:17.262
20:45:17.262
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 11, 2018 | 12:40 | 43.650 ZAR | 2,095,200.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 01, 2024 | 19:00 | 52.640 ZAR | - | 1 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:45 | 88.584 ZAR | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 21:45 | 88.584 ZAR | 0.00 | 38 | Request for trade |