Pricing | |
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Date | 2025-01-30 |
Duration | 0.82 |
Price | 96.91 |
Yield to maturity | 4.43 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00Y71L662 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US29874QEL41 |
Issued amount | 1,650,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-11-25 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025 |
Rank | senior unsecured |
Ticker | EBRD 0.5 11/25/25 GMTN |
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