Bond Data: US29874QEE08 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-02-10 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG00RN587S9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US29874QEE08 |
| Issued amount | 925,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-02-13 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.5% 2025 |
| Rank | Senior unsecured |
| Ticker | EBRD 1.5 02/13/25 GMTN |
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