Bond Data: XS0076593267 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 87.63 |
| Yield to maturity | 7.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG00004CD35 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0076593267 |
| Issued amount | 10,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-06-17 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027 |
| Rank | Supranational |
| Ticker | EBRD 0 06/17/27 EMTN |
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