Bond Data: XS0076593267 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027

Pricing
Date 2025-04-24
Duration 2.15
Price 85.56
Yield to maturity 7.54
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
Price
Yield to Maturity (%)
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