Bond Data: XS2794643465

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 40.0% 2025

Pricing
date 2025-01-17
duration 0.19165
price 99.949
yield_to_maturity 35.61445
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 (%)