Bond Data: XS2393635391 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | IDR |
| FIGI | BBG012R37YV2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393635391 |
| Issued amount | 1,050,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2026-10-06 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2026 |
| Rank | Supranational |
| Ticker | EBRD 5 10/06/26 GMTN |
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