Bond Data: XS3192959339 | BLACK SEA TRADE AND DEVELOPMENT BANK 6.6% 2030
| Pricing | |
|---|---|
| Date | 2025-10-14 |
| Duration | 4.37 |
| Price | 99.00 |
| Yield to maturity | 6.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 6.600 |
| Currency | PHP |
| FIGI | BBG01XHC37Z4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192959339 |
| Issued amount | 300,000,000.00 |
| Issuer name | BLACK SEA TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-09-29 |
| Name | BLACK SEA TRADE AND DEVELOPMENT BANK 6.6% 2030 |
| Rank | Supranational |
| Ticker | BSTDBK 6.6 09/29/30 EMTN |
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