Bond Data: XS0083662923 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 22.50 |
| Price | 30.08 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | ITL |
| FIGI | BBG000059N34 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0083662923 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2048-02-04 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2048 |
| Rank | Supranational |
| Ticker | EBRD 0 02/04/48 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API