Bond Data: XS0074789503

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027

Pricing
Date 2025-02-21
Duration 2.12
Price 84.67
Yield to maturity 8.16
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
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
Price
Yield to Maturity (%)
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