| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40383 |
| price | 82.84 |
| yield_to_maturity | 8.14646 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG00004CD35 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0076593267 |
| issued_amount | 1.0e10 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-06-17 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027 |
| rank | supranational |
| ticker | EBRD 0 06/17/27 EMTN |
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