Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1979489819
Figi
BBG00P90MMW6
Features
Currency
AUD
Coupon
1.0
Maturity Date
2024-05-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
11,236,000
Issuer info
Issuer
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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