Bond Data: XS1759584797 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.6% 2025
| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.600 |
| Currency | IDR |
| FIGI | BBG00JVDMJ36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1759584797 |
| Issued amount | 500,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-01-30 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.6% 2025 |
| Rank | Supranational |
| Ticker | EBRD 5.6 01/30/25 GMTN |
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