BOND EASTERN & SOUTHERN AFRICAN BANK 4.125% SNR 30/06/2028 USD
| Change+0.12 (+0.13%) | Bid95.06% | Ask95.89% | Last updateOct 06, 2026 17:45:35.540 UTC Universal Time Coordinated (UTC)
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ISIN
XS2356571559
Issuer
Eastern and Southern African Trade and Development Bank
Issuer type
Fin. Institutions
Issuer country
Burundi
Coupon
4.12%
Currency
USD
Maturity date
Jun 30, 2028
Yield to maturity
7.39%
Bid
95.06
Ask
95.89
Diff. %
+0.13%
Coupon type
Fixed
Last update
Oct 06, 2026
17:45:35.540
17:45:35.540
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 06, 2026 | 20:00 | 95.060 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Oct 06, 2026 | 19:45 | 95.089 USD | 0.00 | 32 | Request for trade |