| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.41 |
| Price | 82.13 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Greece |
| Coupon | 1.25 |
| 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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