Bond Data: XS0076593267 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 2.15 |
Price | 85.56 |
Yield to maturity | 7.54 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.000 |
Currency | ZAR |
FIGI | BBG00004CD35 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0076593267 |
Issued amount | 10,000,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API