| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.80 |
| Price | 100.99 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG02022VWQ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3286600328 |
| Issued amount | 350,000,000.00 |
| Issuer name | BLACK SEA TRADE AND DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-02-12 |
| Name | BLACK SEA TRADE AND DEVELOPMENT BANK 5.625% 2029 |
| Rank | Supranational |
| Ticker | BSTDBK 5.625 02/12/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API