Bond Data: XS0501532666 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-22 |
| Duration | |
| Price | 98.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | BRL |
| FIGI | BBG00000YH67 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0501532666 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-04-25 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025 |
| Rank | Supranational |
| Ticker | EBRD 0.5 04/25/25 GMTN |
| Price |
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