| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 2.09 |
| Price | 90.44 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | AUD |
| FIGI | BBG00005F5M5 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0084124725 |
| Issued amount | 1,225,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-02-10 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028 |
| Rank | Supranational |
| Ticker | EBRD 0 02/10/28 EMTN |
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