Bond Data: XS2794643465 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 40.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-25 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 44.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 40.000 |
| Currency | TRY |
| FIGI | BBG01M45F3Q3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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