| Pricing | |
|---|---|
| Date | 2026-01-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00YZC77D3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API