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 | 0.000 | 
| 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 | 
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