Master data

5% European Bank for Reconstruction and Development (2024)
Code number
A2R92A
ISIN
XS2075938188
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
Russischer Rubel
Coupon Type
n/a
Coupon
Fixed
Last trading day
05/11/2024
 

Price data

Last
%97.655
Change
%-0.76
Change in %
%
-0.772
Date
27/03/2020
Time
16:24:29
Spread
%1.080
Bid
%97.190
Bid Size
10,000,000
Ask
%98.240
Ask Size
10,000,000
Open
%98.445
Previous day
%98.415
High
%98.450
Low
%97.655
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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5% European Bank for Reconstruction and Development (2024)
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