Master data
0% European Bank for Reconstruction and Development (2024)
Code number
A2R881
ISIN
XS2066639522
Issuer
European Bank for Reconstruction and Development
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/10/2024
Price data
Last
%98.23
Change
%+0.01
Change in %
%+0.010
Date
19/04/2024
Time
09:01:05
Spread
%5.093
Bid
%98.17
Bid Size
25,000
Ask
%103.17
Ask Size
0
Open
%98.23
Previous day
%98.22
High
%98.23
Low
%98.23
52 weeks high
%98.22
52 weeks low
%94.90
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:01:05 | 98.23 | 0 |