Bond Data: XS2066639522 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024
| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | |
| Price | 100.03 |
| Yield to maturity | -3.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00QJCRT66 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2066639522 |
| Issued amount | 625,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2024-10-17 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024 |
| Rank | Supranational |
| Ticker | EBRD 0 10/17/24 GMTN |
| Price |
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