medium-term note

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2035

Pricing

Price

28.45

Yield To Maturity

12.52

Duration

10.66

Last Trade Date

2024-05-22

Identifiers

ISIN

XS2574890195

Figi

BBG01C8TQZ68

Features

Currency

MXN

Coupon

0.0

Maturity Date

2035-01-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Issued Amount

0.0

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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