Bond Data: XS2213808863

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030

Pricing
Date 2025-02-21
Duration 5.51
Price 28.56
Yield to maturity 25.52
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG00WGWJX26
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2213808863
Issued amount 120,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2030-08-28
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030
Rank supranational
Ticker EBRD 0 08/28/30 GMTN
Price
Yield to Maturity (%)
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