Bond Data: XS0076593267 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.20 |
Price | 84.59 |
Yield to maturity | 7.89 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
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 |
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