| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89798 |
| price | 88.01 |
| yield_to_maturity | 29.34964 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 25.0 |
| currency | TRY |
| figi | BBG01LS73KY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2779805097 |
| issued_amount | 1.75e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2031-03-07 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2031 |
| rank | supranational |
| ticker | EBRD 25 03/07/31 |
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