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
%99.66
Change
%-0.14
Change in %
%-0.140
Date
28/03/2024
Time
08:58:56
Spread
%0.221
Bid
%99.63
Bid Size
600,000
Ask
%99.85
Ask Size
600,000
Open
%99.66
Previous day
%99.80
High
%99.66
Low
%99.66
52 weeks high
%103.97
52 weeks low
%97.05
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 08:58:56 | 99.66 | 0 |