Bond Data: US29874QEM24 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.24 |
| Price | 99.07 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00YZC77D3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29874QEM24 |
| Issued amount | 2,625,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-01-28 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | EBRD 0.5 01/28/26 GMTN |
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