Pricing | |
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Date | 2025-02-21 |
Duration | 9.90 |
Price | 33.58 |
Yield to maturity | 11.65 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | MXN |
FIGI | BBG01C8TQZ68 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2574890195 |
Issued amount | 1,290,000,000.00 |
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 |
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