BOND EUROPEAN BANK FOR REC & DEV 5.625% SNR 07/12/2028 GBP
| Change-0.12 (-0.12%) | Bid99.81% | Ask102.81% | Last updateOct 05, 2026 15:35:16.250 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
XS0091740018
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
5.62%
Currency
GBP
Maturity date
Dec 07, 2028
Yield to maturity
4.96%
Bid
99.81
Ask
102.81
Diff. %
-0.12%
Coupon type
Fixed
Last update
Oct 05, 2026
15:35:16.250
15:35:16.250
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 05, 2026 | 17:35 | 101.310 GBP | - | 1 | Request for trade |
| Stuttgart | Oct 05, 2026 | 21:46 | 101.265 GBP | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 05, 2026 | 21:46 | 101.265 $$$ | 0.00 | 38 | - |