Bond Data: XS2712548655

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030

Pricing
Date 2024-11-08
Duration 6.00
Price 9.52
Yield to maturity 47.96
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01JYYHG47
Interest type zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2712548655
Issued amount 25,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2030-11-10
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030
Rank supranational
Ticker EBRD 0 11/10/30 GMTn
Price
Yield to Maturity (%)
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