Bond Data: XS0083662923

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2048

Pricing
Date 2025-01-30
Duration 23.01
Price 28.52
Yield to maturity 5.60
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
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 (%)
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