Bond Data: XS0080713497 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027

Pricing
Date 2025-04-03
Duration 2.74
Price 80.90
Yield to maturity 8.04
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency ZAR
FIGI BBG00004TVL7
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0080713497
Issued amount 3,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-12-30
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
Rank supranational
Ticker EBRD 0 12/30/27 EMTN
Price
Yield to Maturity (%)
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