Bond Data: XS2014290568 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 16.5% 2024
| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 0.01 |
| Price | 99.28 |
| Yield to maturity | 81.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 16.500 |
| Currency | TRY |
| FIGI | BBG00PF8LCK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2014290568 |
| Issued amount | 120,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2024-06-18 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 16.5% 2024 |
| Rank | Supranational |
| Ticker | EBRD 16.5 06/18/24 EMTN |
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