| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.81 |
| Price | 96.36 |
| Yield to maturity | 9.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.08 |
| Currency | MXN |
| FIGI | BBG00BM48FJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1331143278 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.08% 2025 |
| Rank | supranational |
| Ticker | EBRD 5.08 12/15/25 GMTN |
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