| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.56947 |
| price | 99.5 |
| yield_to_maturity | 5.89913 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.02 |
| currency | PHP |
| figi | BBG018Z074B4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2512033189 |
| issued_amount | 9.0e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-08-04 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.02% 2025 |
| rank | supranational |
| ticker | EBRD 5.02 08/04/25 GMTN |
| Price |
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| Yield to Maturity (%) |
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