Bond Data: US29874QEK67 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024
| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.64 |
| Currency | USD |
| FIGI | BBG00XS0W7J5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US29874QEK67 |
| Issued amount | 1,690,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024 |
| Rank | senior unsecured |
| Ticker | EBRD F 10/15/24 GMTN |
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