medium-term note

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 12.25% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2730772865

Figi

BBG01KD60PX4

Features

Currency

USD

Coupon

12.25

Maturity Date

2025-12-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,000,000

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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