Bond Data: XS2265998430 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.10 |
| Price | 99.87 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.600 |
| Currency | IDR |
| FIGI | BBG00YCG92X6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2265998430 |
| Issued amount | 3,280,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2025-12-09 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.6% 2025 |
| Rank | Supranational |
| Ticker | EBRD 4.6 12/09/25 EMTN |
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