| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.1825 |
| price | 101.48 |
| yield_to_maturity | 4.87979 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.125 |
| currency | GBP |
| figi | BBG00001SD16 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0126293207 |
| issued_amount | 1.0e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2032-06-07 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.125% 2032 |
| rank | supranational |
| ticker | EBRD 5.125 06/07/32 EMTN |
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