| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.99042 |
| price | 32.71 |
| yield_to_maturity | 11.83519 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | MXN |
| figi | BBG01C8TQZ68 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2574890195 |
| issued_amount | 1.29e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2035-01-17 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2035 |
| rank | supranational |
| ticker | EBRD 0 01/17/35 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
