Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 97.95 |
Yield to maturity |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.25 |
Currency | INR |
FIGI | BBG0145G72Y0 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2425613176 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2027-01-12 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2027 |
Rank | supranational |
Ticker | EBRD 5.25 01/12/27 EMTN |
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