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
%101.68
Change
%+0.06
Change in %
%+0.057
Date
18/12/2025
Time
11:00:49
Spread
%0.079
Bid
%101.67
Bid Size
600,000
Ask
%101.75
Ask Size
600,000
Open
%101.60
Previous day
%101.62
High
%101.68
Low
%101.60
52 weeks high
%102.08
52 weeks low
%99.31
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/12/2025 | 11:00:49 | 101.68 | 0 |
| 18/12/2025 | 08:04:00 | 101.60 | 0 |