| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.68413 |
| price | 97.8 |
| yield_to_maturity | 4.47797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG01L8WL054 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2762360670 |
| issued_amount | 7.0e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2029-02-07 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2029 |
| rank | supranational |
| ticker | EBRD 3.875 02/07/29 GMTN |
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