Bond Data: XS0074789503 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.42 |
| Price | 90.74 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG000045656 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0074789503 |
| Issued amount | 7,500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-04-07 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027 |
| Rank | Supranational |
| Ticker | EBRD 0 04/07/27 EMTN |
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