| Pricing | |
|---|---|
| date | 2024-12-04 |
| duration | 1.13347 |
| price | 79.87 |
| yield_to_maturity | 21.93311 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | RUB |
| figi | BBG00BWMRSQ2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1349367547 |
| issued_amount | 2.025e10 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-01-22 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| rank | supranational |
| ticker | EBRD 0 01/22/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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