| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.2385 |
| price | 90.5 |
| yield_to_maturity | 31.85194 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 27.5 |
| currency | TRY |
| figi | BBG01LCM19G2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2765026468 |
| issued_amount | 1.0e9 |
| 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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