| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.88433 |
| price | 98.12 |
| yield_to_maturity | 6.8543 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.6 |
| currency | IDR |
| figi | BBG00YCG92X6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2265998430 |
| issued_amount | 3.28e12 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-12-09 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2025 |
| rank | supranational |
| ticker | EBRD 4.6 12/09/25 EMTN |
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