Bond Data: XS2288938546 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.000 |
| Currency | CNY |
| FIGI | BBG00YVFDKH0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2288938546 |
| Issued amount | 200,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-01-21 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.0% 2025 |
| Rank | Supranational |
| Ticker | EBRD 2 01/21/25 GMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API