Master data

4,5% European Bank for Reconstruction and Development (2020)
Code number
A194Q6
ISIN
XS1865248618
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
Philippinischer Peso
Coupon Type
annually
Coupon
Fixed
Last trading day
14/08/2020
 

Price data

Last
%100.390
Change
%0.00
Change in %
%
0.000
Date
23/08/2019
Time
08:45:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.390
Previous day
%100.390
High
%100.390
Low
%100.390
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Volume
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4,5% European Bank for Reconstruction and Development (2020)
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