BOND EUROPEAN BANK FOR REC & DEV 0.37% SNR MTN 22/12/24 PLN
| Change0.00 (0.00%) | Bid96.67% | Ask95.03% | Last updateMay 22, 2024 15:44:59.830 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
XS2276741308
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
0.37%
Currency
PLN
Maturity date
Dec 22, 2024
Yield to maturity
6.37%
Bid
96.67
Ask
95.03
Diff. %
0.00%
Coupon type
Fixed
Last update
May 22, 2024
15:44:59.830
15:44:59.830
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 22, 2024 | 17:44 | 96.680 PLN | - | 1 | Request for trade |
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 22, 2024 | 17:29 | 96.190 PLN | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | May 22, 2024 | 17:15 | 96.190 PLN | 0.00 | 29 | Request for trade |