medium-term note

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.35% 2025

Pricing

Price

100.55

Yield To Maturity

4.57

Duration

0.72

Last Trade Date

Identifiers

ISIN

XS2586948726

Figi

BBG01F3NWJW9

Features

Currency

CZK

Coupon

5.35

Maturity Date

2025-02-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

745,000,000

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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