Pricing | |
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date | 2025-01-20 |
duration | 9.82888 |
price | 11.12 |
yield_to_maturity | 25.04036 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 0.0 |
currency | TRY |
figi | BBG01QN71HH3 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2937298912 |
issued_amount | 1.7e10 |
issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
issuer_type | corporate |
maturity_date | 2034-11-19 |
name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2034 |
rank | supranational |
ticker | EBRD 0 11/19/34 GMTN |
Price |
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Yield to Maturity (%) |
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