Master data
4,375% European Bank for Reconstruction and Development (2028)
Code number
A3LE5G
ISIN
US29874QEX88
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
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
09/03/2028
Price data
Last
%101.330
Change
%+0.28
Change in %
%+0.277
Date
09/06/2023
Time
09:00:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.330
Previous day
%101.050
High
%101.330
Low
%101.330
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 09:00:25 | 101.330 | 0 |