Bond Data: XS2213808863 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.15 |
| Price | 25.99 |
| Yield to maturity | 29.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| 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 |
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