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 5.635
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
Price
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Yield to Maturity (%)
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