| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.15948 |
| price | 66.57 |
| yield_to_maturity | 13.74537 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | BRL |
| figi | BBG01FP6J986 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2595836755 |
| issued_amount | 1.0e8 |
| 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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