| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.99932 |
| price | 39.95 |
| yield_to_maturity | 10.73356 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | MXN |
| figi | BBG014KGRDG7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434818139 |
| issued_amount | 4.0e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2034-01-20 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2034 |
| rank | supranational |
| ticker | EBRD 0 01/20/34 GMTN |
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