Bond Data: XS2114159911

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.0% 2024

Pricing
Date 2024-02-01
Duration 0.01
Price 99.90
Yield to maturity 15.68
Reference
Asset class medium-term note
Country United Kingdom
Coupon 8.00
Currency TRY
FIGI BBG00RLWHLN6
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2114159911
Issued amount 1,260,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-02-06
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.0% 2024
Rank supranational
Ticker EBRD 8 02/06/24 EMTN
Price
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Yield to Maturity (%)
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