| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98563 |
| price | 98.07 |
| yield_to_maturity | 7.0961 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.0 |
| currency | INR |
| figi | BBG00YTPTKJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2286302257 |
| issued_amount | 5.5e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026 |
| rank | supranational |
| ticker | EBRD 5 01/15/26 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
