| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.36619 |
| price | 98.7 |
| yield_to_maturity | 22.75661 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 37.0 |
| currency | TRY |
| figi | BBG01R0Z2TB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2951577126 |
| issued_amount | 5.25e8 |
| issuer_name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-06-03 |
| name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 37.0% 2026 |
| rank | supranational |
| ticker | EBRD 37 06/03/26 EMTN |
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