Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 (XS2034314224)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-21
Duration 0.01
Price 99.72
Yield to maturity 22.73
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency TRY
FIGI BBG00PQRS737
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS2034314224
Issued amount 1,450,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-01-26
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
Rank Supranational
Ticker EBRD 0 01/26/26 EMTN
Price
Yield to Maturity (%)
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