Bond Data: XS2075938188 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2024
| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.04 |
| Price | 95.15 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.00 |
| Currency | RUB |
| FIGI | BBG00QQ0KDK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2075938188 |
| Issued amount | 4,600,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-11-05 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2024 |
| Rank | supranational |
| Ticker | EBRD 5 11/05/24 EMTN |
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