Bond Data: XS2289828902 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 10.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | BRL |
| FIGI | BBG00YXM0PS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2289828902 |
| Issued amount | 600,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-01-27 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2025 |
| Rank | Supranational |
| Ticker | EBRD 5 01/27/25 GMTN |
| Price |
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