Bond Data: XS0091740018 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.04 |
| Price | 104.91 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.625 |
| Currency | GBP |
| FIGI | BBG00006RW96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0091740018 |
| Issued amount | 675,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-12-07 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% 2028 |
| Rank | Supranational |
| Ticker | EBRD 5.625 12/07/28 EMTN |
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