Bond Data: XS2034314224 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.82 |
| Price | 72.71 |
| Yield to maturity | 47.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | TRY |
| FIGI | BBG00PQRS737 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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