| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 27.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 8.50 |
| Currency | TRY |
| FIGI | BBG00RP6QJ09 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2118438618 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-02-14 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.5% 2024 |
| Rank | supranational |
| Ticker | EBRD 8.5 02/14/24 EMTN |
| Price |
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