BOND EUROPEAN BANK FOR REC & DEV 4.25% SNR MTN 29/05/31 USD
| Change-0.26 (-0.26%) | Bid99.29% | Ask99.32% | Last updateJul 13, 2026 19:45:41.580 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
US29874QFF63
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.25%
Currency
$$$
Maturity date
May 29, 2031
Yield to maturity
-
Bid
99.29
Ask
99.32
Diff. %
-0.26%
Coupon type
Fixed
Last update
Jul 13, 2026
19:45:41.580
19:45:41.580
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 14, 2026 | 08:17 | 99.290 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 13, 2026 | 21:45 | 99.321 $$$ | 0.00 | 38 | - |