| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.60938 |
| price | 103.245 |
| yield_to_maturity | 4.69751 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG00006RW96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0091740018 |
| issued_amount | 6.75e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2028-12-07 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% 2028 |
| rank | supranational |
| ticker | EBRD 5.625 12/07/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
