Bond Data: XS2053515826

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024

Pricing
Date 2024-09-13
Duration 0.01
Price 99.80
Yield to maturity 15.75
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG00Q796HQ3
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS2053515826
Issued amount 4,300,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-09-18
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024
Rank supranational
Ticker EBRD 0 09/18/24 EMTN
Price
Yield to Maturity (%)
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