Terrapin

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
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Yield to Maturity (%)
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