Bond Data: XS1881537127 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025

Pricing
Date 2025-03-20
Duration 0.01
Price 99.62
Yield to maturity 31.97
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG00LYLXRX7
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS1881537127
Issued amount 1,650,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-03-25
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2025
Rank supranational
Ticker EBRD 0 03/25/25 EMTN
Price
Yield to Maturity (%)
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