Bond Data: XS2485814680 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.45 |
Price | 87.00 |
Yield to maturity | 39.65 |
Reference | |
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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 |
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