Bond Data: XS0084291201

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2029

Pricing
Date 2025-01-30
Duration 4.92
Price 67.30
Yield to maturity 8.39
Reference
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
Price
Yield to Maturity (%)
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