Bond Data: XS2941359957

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2024-12-05
Duration 11.97
Price 7.28
Yield to maturity 24.46
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01QSHKF07
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2941359957
Issued amount 10,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2036-11-25
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank supranational
Ticker EBRD 0 11/25/36 EMTN
Price
Yield to Maturity (%)
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