European Bank Rec. Dev. IR/DL-Medium-Term Nts 2025(32)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
7.33
Yield spread Bundesanleihe
4.6367
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
13/01/2032
Interest Rate
6.75 %
Currency
Indian Rupee
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.37 G / 7.33 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 05:05:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.6367 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.39 | 97.19 |
| PREV. DAY'S PRICE | 97.297 | (06/15) |
| CHANGE DAY BEFORE | +0.07 | 0.08 % |
| 52 WEEK HIGH / LOW | 101.35 (08/11) | 93.76 (04/02) |
Master Data
| WKN | A3L718 |
| ISIN | XS2974126042 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | European Bank for Reconstruction and Development |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.75 % |
| INTEREST RUN FROM | 13/01/2025 |
| NEXT INTEREST PAYMENT | 13/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.885 % |
| TRADING CURRENCY / NOTATION | Indian Rupee/ Percent |
| NOMINAL CURRENCY | Indian Rupee |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 13/01/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: INR.
Tradability Information
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