Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 23.01 |
Price | 28.52 |
Yield to maturity | 5.60 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | ITL |
FIGI | BBG000059N34 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0083662923 |
Issued amount | 2,500,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2048-02-04 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2048 |
Rank | supranational |
Ticker | EBRD 0 02/04/48 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|