BOND EUROPEAN BANK FOR REC & DEV 3% SNR MTN 25/02/2027 CZK
| Change+0.03 (+0.03%) | Bid99.49% | Ask99.76% | Last updateFeb 16, 2026 07:18:35.539 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
XS3010676156
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
3.00%
Currency
CZK
Maturity date
Feb 25, 2027
Yield to maturity
3.56%
Bid
99.49
Ask
99.76
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 16, 2026
07:18:35.539
07:18:35.539
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 16, 2026 | 08:18 | 99.490 CZK | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 08:30 | 99.490 CZK | 0.00 | 1 | Request for trade |