Pricing | |
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Date | 2025-01-30 |
Duration | 0.57 |
Price | 96.00 |
Yield to maturity | 36.65 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 30.00 |
Currency | TRY |
FIGI | BBG0198ZC7D0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2525172867 |
Issued amount | 5,425,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2025-08-25 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2025 |
Rank | supranational |
Ticker | EBRD 30 08/25/25 GMTN |
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