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

Times & Sales

Date Time Last Nominal trade
28/03/2024 08:58:56 99.66 0

 

Chart
Illustration
Comparison
4,375% European Bank for Reconstruction and Development (2028)
Analysis
 
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