| Pricing | |
|---|---|
| Date | 2024-01-05 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00MZY4YL6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1933817824 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-01-10 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024 |
| Rank | supranational |
| Ticker | EBRD 0 01/10/24 GMTN |
| Price |
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