| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.3258 |
| price | 98.72 |
| yield_to_maturity | 4.558 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00TSBRXC6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29874QEG55 |
| issued_amount | 2.14e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-05-19 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025 |
| rank | senior unsecured |
| ticker | EBRD 0.5 05/19/25 |
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