Bond Data: XS2382316557

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024

Pricing
Date 2024-02-19
Duration 0.03
Price 98.79
Yield to maturity 49.81
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG012BBMLF0
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS2382316557
Issued amount 135,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2024-03-01
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2024
Rank supranational
Ticker EBRD 0 03/01/24 EMTN
Price
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Yield to Maturity (%)
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