BOND EUROPEAN BANK FOR REC & DEV 0% SNR MTN 30/12/2027 ZAR
| Change+0.22 (+0.30%) | Bid73.29% | Ask74.05% | Last updateJun 03, 2024 11:38:09.264 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
9.20%
Bid
73.29
Ask
74.05
Diff. %
+0.30%
Coupon type
Zero
Last update
Jun 03, 2024
11:38:09.264
11:38:09.264
| 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 | Aug 30, 2019 | 17:05 | 52.640 ZAR | - | 1 | Request for trade |
| Stuttgart | Jun 03, 2024 | 13:38 | 73.290 ZAR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jun 03, 2024 | 13:35 | 73.280 ZAR | 0.00 | 15 | Request for trade |