| Pricing | |
|---|---|
| Date | 2024-02-13 |
| Duration | |
| Price | 100.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.15 |
| Currency | INR |
| FIGI | BBG00Z6Q40N8 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2301346008 |
| Issued amount | 11,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-02-16 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2024 |
| Rank | supranational |
| Ticker | EBRD 5.15 02/16/24 GMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
