Bond Data: XS2434509340

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2027

Pricing
Date 2025-01-30
Duration 1.76
Price 95.00
Yield to maturity 28.61
Reference
Asset class medium-term note
Country United Kingdom
Coupon 25.00
Currency TRY
FIGI BBG014JBS9B3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434509340
Issued amount 170,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-01-19
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2027
Rank supranational
Ticker EBRD 25 01/19/27 GMTN
Price
Yield to Maturity (%)
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