| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 94.22 |
| Yield to maturity | 6.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.87 |
| Currency | PLN |
| FIGI | BBG00ZGFPNJ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2309419047 |
| Issued amount | 300,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-03-04 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.87% 2026 |
| Rank | supranational |
| Ticker | EBRD 0.87 03/04/26 GMTN |
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