Bond Data: XS2280643276

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 13.0% 2024

Pricing
Date 2024-01-16
Duration 0.01
Price 99.90
Yield to maturity 25.19
Reference
Asset class medium-term note
Country United Kingdom
Coupon 13.00
Currency TRY
FIGI BBG00YQ5VMC9
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2280643276
Issued amount 250,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-01-19
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 13.0% 2024
Rank supranational
Ticker EBRD 13 01/19/24 EMTN
Price
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Yield to Maturity (%)
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