Bond Data: XS0714674495 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2023
| Pricing | |
|---|---|
| Date | 2023-12-18 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 46.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | AUD |
| FIGI | BBG00299QPB0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0714674495 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2023-12-21 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2023 |
| Rank | Supranational |
| Ticker | EBRD 0.5 12/21/23 GMTN |
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