| 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 (%) |
|---|
|
|
