Bond Data: XS0084291201 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.74 |
Price | 68.01 |
Yield to maturity | 8.46 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.00 |
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 |
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