Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 92.25 |
Yield to maturity | 27.81 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 25.00 |
Currency | TRY |
FIGI | BBG01LS73KY1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2779805097 |
Issued amount | 1,750,000,000.00 |
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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