Bond Data: XS2485814680

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2027

Pricing
Date 2025-01-30
Duration 1.66
Price 94.09
Yield to maturity 33.52
Reference
Asset class medium-term note
Country United Kingdom
Coupon 30.00
Currency TRY
FIGI BBG017NG12L3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2485814680
Issued amount 200,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-05-26
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2027
Rank supranational
Ticker EBRD 30 05/26/27
Price
Yield to Maturity (%)
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