Bond Data: XS0501532666

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025

Pricing
Date 2025-01-08
Duration
Price 96.60
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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