Pricing | |
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Date | 2025-02-21 |
Duration | 0.93 |
Price | 78.43 |
Yield to maturity | 29.92 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | TRY |
FIGI | BBG00PQRS737 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2034314224 |
Issued amount | 1,450,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-01-26 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
Rank | supranational |
Ticker | EBRD 0 01/26/26 EMTN |
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