| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 1.64 |
| Price | 99.34 |
| Yield to maturity | 6.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 6.300 |
| Currency | INR |
| FIGI | BBG012YXN320 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2400455163 |
| Issued amount | 1,900,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-10-26 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.3% 2027 |
| Rank | Supranational |
| Ticker | EBRD 6.3 10/26/27 GMTN |
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