Bond Data: XS0082826255

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028

Pricing
Date 2025-01-30
Duration 3.91
Price 73.29
Yield to maturity 8.27
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency ZAR
FIGI BBG000053TH2
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0082826255
Issued amount 2,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-12-29
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
Rank supranational
Ticker EBRD 0 12/29/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API