Pricing | |
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Date | 2025-02-21 |
Duration | 3.18 |
Price | 73.24 |
Yield to maturity | 10.29 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | MXN |
FIGI | BBG00TGL03S5 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2163336675 |
Issued amount | 3,267,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-04-27 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028 |
Rank | supranational |
Ticker | EBRD 0 04/27/28 GMTN |
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