Bond Data: XS2239091080 | BLACK SEA TRADE AND DEVELOPMENT BANK 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.96 |
| Price | 83.47 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00XKK0PV0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239091080 |
| Issued amount | 105,000,000.00 |
| Issuer name | BLACK SEA TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-10-05 |
| Name | BLACK SEA TRADE AND DEVELOPMENT BANK 1.25% 2030 |
| Rank | Supranational |
| Ticker | BSTDBK 1.25 10/05/30 EMTN |
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