BOND EUROPEAN BANK FOR REC & DEV 30% SNR MTN 26/05/2027 TRY
| Change-5.91 (-6.16%) | Bid90.00% | Ask94.23% | Last updateJul 17, 2024 15:29:43.602 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
XS2485814680
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
30.00%
Currency
TRY
Maturity date
May 26, 2027
Yield to maturity
35.76%
Bid
90.00
Ask
94.23
Diff. %
-6.16%
Coupon type
Fixed
Last update
Jul 17, 2024
15:29:43.602
15:29:43.602
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 17, 2024 | 17:29 | 90.000 TRY | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 17:15 | 90.000 TRY | 0.00 | 28 | Request for trade |