BOND EUROPEAN BANK FOR REC & DEV 4.125% MTN 25/01/2029 USD
| Change+0.01 (+0.01%) | Bid99.59% | Ask100.03% | Last updateAug 27, 2026 09:04:28.171 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
US29874QFA76
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Jan 25, 2029
Yield to maturity
-
Bid
99.59
Ask
100.03
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 27, 2026
09:04:28.171
09:04:28.171
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 27, 2026 | 11:04 | 99.590 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Aug 27, 2026 | 11:15 | 99.580 USD | 0.00 | 6 | Request for trade |