Terrapin

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
Price
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Yield to Maturity (%)
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