Pricing | |
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Date | 2025-02-21 |
Duration | 3.04 |
Price | 68.95 |
Yield to maturity | 13.01 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | BRL |
FIGI | BBG01FP6J986 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2595836755 |
Issued amount | 100,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-03-07 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028 |
Rank | supranational |
Ticker | EBRD 0 03/07/28 GMTN |
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