Pricing
Price
32.06
Yield To Maturity
11.75
Duration
10.24
Last Trade Date
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
Is Callable
True
Issued Amount
1,290,000,000
Issuer info
Issuer Name
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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