Pricing | |
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Date | 2025-02-21 |
Duration | 0.10 |
Price | 100.15 |
Yield to maturity | 34.92 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 40.00 |
Currency | TRY |
FIGI | BBG01M45F3Q3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2794643465 |
Issued amount | 1,000,000,000.00 |
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 |
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