BOND EUROPEAN BANK FOR REC & DEV 3.875% SNR MTN 07/02/29 GBP
| Change+0.06 (+0.06%) | Bid100.25% | Ask100.29% | Last updateFeb 16, 2026 07:30:29.841 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
XS2762360670
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Feb 07, 2029
Yield to maturity
3.69%
Bid
100.25
Ask
100.29
Diff. %
+0.06%
Coupon type
Fixed
Last update
Feb 16, 2026
07:30:29.841
07:30:29.841
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 13, 2026 | 17:35 | 100.495 GBP | - | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 08:18 | 100.250 GBP | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 08:30 | 100.250 GBP | 0.00 | 1 | Request for trade |