Pricing | |
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Date | 2025-02-21 |
Duration | 2.82 |
Price | 92.57 |
Yield to maturity | 30.96 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 27.50 |
Currency | TRY |
FIGI | BBG01LCM19G2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2765026468 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2029-02-13 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27.5% 2029 |
Rank | supranational |
Ticker | EBRD 27.5 02/13/29 EMTN |
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