Bond Data: XS0084291201 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2029

Pricing
Date 2025-08-05
Duration 4.41
Price 72.07
Yield to maturity 7.72
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 (%)
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