Bond Data: XS0126293207 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.125% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.91 |
| Price | 104.11 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG00001SD16 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0126293207 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2032-06-07 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.125% 2032 |
| Rank | supranational |
| Ticker | EBRD 5.125 06/07/32 EMTN |
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