Bond Data: XS2018639539 | BLACK SEA TRADE AND DEVELOPMENT BANK 3.5% 2024
| Pricing | |
|---|---|
| Date | 2024-06-20 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00PGS6ZR2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2018639539 |
| Issued amount | 412,500,000.00 |
| Issuer name | BLACK SEA TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-06-25 |
| Name | BLACK SEA TRADE AND DEVELOPMENT BANK 3.5% 2024 |
| Rank | Supranational |
| Ticker | BSTDBK 3.5 06/25/24 |
| Price |
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