| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.50 |
| Price | 99.91 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG022H3DTT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29874QFF63 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2031-05-29 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | EBRD 4.25 05/29/31 |
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