| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | |
| Price | 100.17 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.70 |
| Currency | USD |
| FIGI | BBG01LG8XCD0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29875BAK26 |
| Issued amount | 1,930,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2028-02-21 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2028 |
| Rank | senior unsecured |
| Ticker | EBRD F 02/20/28 GMTN |
| Price |
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| Yield to Maturity (%) |
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