Bond Data: XS1349367547 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-01-31 |
| Duration | 0.97 |
| Price | 80.48 |
| Yield to maturity | 24.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | RUB |
| FIGI | BBG00BWMRSQ2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1349367547 |
| Issued amount | 20,250,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-01-22 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 |
| Rank | supranational |
| Ticker | EBRD 0 01/22/26 GMTN |
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