| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 3.88 |
| Price | 77.48 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG00005G7Y7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0084291201 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2029-12-31 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2029 |
| Rank | Supranational |
| Ticker | EBRD 0 12/31/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API