Bond Data: XS2286302257 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.20 |
| Price | 99.65 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | INR |
| FIGI | BBG00YTPTKJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286302257 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 2026 |
| Rank | Supranational |
| Ticker | EBRD 5 01/15/26 GMTN |
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