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
%101.21
Change
%-0.07
Change in %
%-0.069
Date
09/05/2025
Time
17:00:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.10
Previous day
%101.28
High
%101.21
Low
%101.10
52 weeks high
%102.79
52 weeks low
%98.41
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||