| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.70 |
| Currency | GBP |
| FIGI | BBG00Y6B4PC1 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2261198415 |
| Issued amount | 550,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2025-11-20 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025 |
| Rank | supranational |
| Ticker | EBRD F 11/20/25 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
