Bond Data: XS2315951041 | EURASIAN DEVELOPMENT BANK 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.90 |
| Price | 86.27 |
| Yield to maturity | 19.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Kazakhstan |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00ZLFRXG6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2315951041 |
| Issued amount | 300,000,000.00 |
| 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 |
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