Terrapin

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
Price
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Yield to Maturity (%)
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