medium-term note

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2123746286

Figi

BBG00RRGHJ50

Features

Currency

RON

Coupon

2.875

Maturity Date

2025-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

105,000,000

Issuer info

Issuer

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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