Bond Data: XS2900372710 | BLACK SEA TRADE AND DEVELOPMENT BANK 6.1% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.56 |
| Price | 95.25 |
| Yield to maturity | 7.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 6.100 |
| Currency | NZD |
| FIGI | BBG01PLXYCH5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2900372710 |
| Issued amount | 10,000,000.00 |
| Issuer name | BLACK SEA TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-09-18 |
| Name | BLACK SEA TRADE AND DEVELOPMENT BANK 6.1% 2029 |
| Rank | Supranational |
| Ticker | BSTDBK 6.1 09/18/29 EMTN |
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