Bond Data: XS2937298912

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2034

Pricing
date 2025-01-20
duration 9.82888
price 11.12
yield_to_maturity 25.04036
Reference
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
Yield to Maturity (%)
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