Pricing | |
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date | 2024-12-10 |
duration | 1.25341 |
price | 82.75 |
yield_to_maturity | 17.32071 |
Reference | |
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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 |
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Yield to Maturity (%) |
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