Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 96.60 |
Yield to maturity |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.50 |
Currency | BRL |
FIGI | BBG00000YH67 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0501532666 |
Issued amount | 100,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-04-25 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025 |
Rank | supranational |
Ticker | EBRD 0.5 04/25/25 GMTN |
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Yield to Maturity (%) |
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