| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.18344 |
| price | 98.25 |
| yield_to_maturity | 45.49264 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 40.0 |
| currency | TRY |
| figi | BBG01M45F3Q3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2794643465 |
| issued_amount | 1.0e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2025-03-28 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 40.0% 2025 |
| rank | supranational |
| ticker | EBRD 40 03/28/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
