Pricing | |
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Date | 2024-02-19 |
Duration | 0.03 |
Price | 98.79 |
Yield to maturity | 49.81 |
Reference | |
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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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