Bond Data: XS2163336675

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.18
Price 73.24
Yield to maturity 10.29
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
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
Price
Yield to Maturity (%)
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