| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.10792 |
| price | 93.81 |
| yield_to_maturity | 6.81298 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.87 |
| currency | PLN |
| figi | BBG00ZGFPNJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2309419047 |
| issued_amount | 3.0e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-03-04 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.87% 2026 |
| rank | supranational |
| ticker | EBRD 0.87 03/04/26 GMTN |
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