| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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