EURASIAN DEVELOPMENT BANK 1.0% 2026
Pricing
date 2024-12-23
duration 1.21778
price 82.8
yield_to_maturity 17.76998
Reference
asset_class medium-term note
country Kazakhstan
coupon 1.0
currency EUR
figi BBG00ZLFRXG6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2315951041
issued_amount 3.0e8
issuer_name EURASIAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2026-03-17
name EURASIAN DEVELOPMENT BANK 1.0% 2026
rank supranational
ticker EURDEV 1 03/17/26 EMTN
Price
Yield to Maturity (%)