| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.62492 |
| price | 29.23 |
| yield_to_maturity | 11.16051 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | MXN |
| figi | BBG01PJHDLP7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2889896648 |
| issued_amount | 2.0e9 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2036-09-05 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036 |
| rank | supranational |
| ticker | EBRD 0 09/05/36 EMTN |
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