| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 0.01 |
| Price | 99.67 |
| Yield to maturity | 32.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.20 |
| Currency | IDR |
| FIGI | BBG0113HXM82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2346307411 |
| Issued amount | 2,170,200,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2024-05-28 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.2% 2024 |
| Rank | supranational |
| Ticker | EBRD 5.2 05/28/24 GMTN |
| Price |
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