BOND EUROPEAN BANK FOR REC & DEV 3.05% SNR MTN 31/01/28 CZK
| Change+0.21 (+0.21%) | Bid98.49% | Ask98.83% | Last updateOct 02, 2026 11:05:37.140 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
XS2990512266
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.05%
Currency
CZK
Maturity date
Jan 31, 2028
Yield to maturity
4.37%
Bid
98.49
Ask
98.83
Diff. %
+0.21%
Coupon type
Fixed
Last update
Oct 02, 2026
11:05:37.140
11:05:37.140
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 02, 2026 | 13:05 | 98.540 CZK | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 02, 2026 | 13:57 | 98.490 $$$ | 0.00 | 18 | - |