Bond Data: XS2163336675 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.73 |
| Price | 76.13 |
| Yield to maturity | 10.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | MXN |
| FIGI | BBG00TGL03S5 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2163336675 |
| Issued amount | 3,267,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-04-27 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028 |
| Rank | Supranational |
| Ticker | EBRD 0 04/27/28 GMTN |
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