BOND EUROPEAN BANK FOR REC & DEV 0% SNR EMTN 07/04/2027 ZAR
| Change+0.01 (+0.01%) | Bid96.49% | Ask96.63% | Last updateOct 02, 2026 19:03:53.041 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
XS0074789503
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
-
Currency
ZAR
Maturity date
Apr 07, 2027
Yield to maturity
7.50%
Bid
96.49
Ask
96.63
Diff. %
+0.01%
Coupon type
Zero
Last update
Oct 02, 2026
19:03:53.041
19:03:53.041
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 29, 2017 | 10:46 | 47.592 ZAR | 2,855,520.00 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 26, 2020 | 17:05 | 61.310 ZAR | - | 1 | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:03 | 96.489 ZAR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Oct 02, 2026 | 21:15 | 96.489 ZAR | 0.00 | 35 | Request for trade |