Bond Data: XS2434509340 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.24 |
Price | 86.38 |
Yield to maturity | 37.75 |
Reference | |
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Asset class | Medium-term note |
Country | United Kingdom |
Coupon | 25.000 |
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 |
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