Pricing | |
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Date | 2025-02-21 |
Duration | 5.51 |
Price | 28.56 |
Yield to maturity | 25.52 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | TRY |
FIGI | BBG00WGWJX26 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2213808863 |
Issued amount | 120,000,000.00 |
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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