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
%101.47
Change
%+0.05
Change in %
%+0.050
Date
30/06/2025
Time
16:03:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.46
Previous day
%101.42
High
%101.50
Low
%101.46
52 weeks high
%102.79
52 weeks low
%99.03
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/06/2025 | 16:03:05 | 101.47 | 0 |
| 30/06/2025 | 15:09:52 | 101.46 | 0 |
| 30/06/2025 | 14:01:41 | 101.48 | 0 |
| 30/06/2025 | 12:49:57 | 101.50 | 0 |
| 30/06/2025 | 08:57:37 | 101.46 | 0 |