Bond Data: XS2794643465

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 40.0% 2025

Pricing
Date 2025-02-21
Duration 0.10
Price 100.15
Yield to maturity 34.92
Reference
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
Price
Yield to Maturity (%)
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