Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 11.67 |
Price | 30.07 |
Yield to maturity | 10.84 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
Currency | ZAR |
FIGI | BBG01PK1HSG1 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2897405036 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2036-09-10 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036 |
Rank | supranational |
Ticker | EBRD 0 09/10/36 gmtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|