| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.05 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.0 |
| currency | IDR |
| figi | BBG012R37YV2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393635391 |
| issued_amount | 1.05e12 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-10-06 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 |
| rank | supranational |
| ticker | EBRD 5 10/06/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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