| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.53042 |
| price | 81.0 |
| yield_to_maturity | 5.15881 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Greece |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00XKK0PV0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2239091080 |
| issued_amount | 1.05e8 |
| 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 |
| Price |
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