| Pricing | |
|---|---|
| Date | 2024-12-18 |
| Duration | 0.01 |
| Price | 96.98 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.37 |
| Currency | PLN |
| FIGI | BBG00YJK87V2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2276741308 |
| Issued amount | 200,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-12-22 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.37% 2024 |
| Rank | supranational |
| Ticker | EBRD 0.37 12/22/24 GMTN |
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| Yield to Maturity (%) |
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