Master data

8% European Bank for Reconstruction and Development (2018)
Code number
A19GP1
ISIN
XS1602480508
Issuer
European Bank for Reconstruction and Development
Security type
Fixed Interest, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
n/a
Coupon
Fixed
Last trading day
26/04/2018
 

Price data

Last
%99.75
Change
%+0.05
Change in %
%
+0.050
Date
26/04/2017
Time
08:16:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.75
Previous day
%99.70
High
%99.75
Low
%99.75
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
8% European Bank for Reconstruction and Development (2018)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
20/04/2017 Renell Wertpapierhandelsbank AG Berlin Open Market European Bank for Reconstruction and Development 21/04/2017 Admission
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