Bond Data: US29874QAY08 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00QB03HF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US29874QAY08 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | EBRD 1.625 09/27/24 |
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