| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.04869 |
| price | 91.02 |
| yield_to_maturity | 33.06629 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 28.0 |
| currency | TRY |
| figi | BBG019Q2JFK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2537091899 |
| issued_amount | 1.1e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2027-09-27 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 28.0% 2027 |
| rank | supranational |
| ticker | EBRD 28 09/27/27 gmtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
