| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.60164 |
| price | 28.5 |
| yield_to_maturity | 25.11823 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | TRY |
| figi | BBG00WGWJX26 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2213808863 |
| issued_amount | 1.2e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2030-08-28 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030 |
| rank | supranational |
| ticker | EBRD 0 08/28/30 GMTN |
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