| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01916 |
| price | 99.92 |
| yield_to_maturity | 9.21443 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.0 |
| currency | BRL |
| figi | BBG00YXM0PS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289828902 |
| issued_amount | 6.0e8 |
| 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 |
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