Bond Data: XS2425613176

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2027

Pricing
Date 2025-01-30
Duration
Price 97.95
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.25
Currency INR
FIGI BBG0145G72Y0
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2425613176
Issued amount 4,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-01-12
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2027
Rank supranational
Ticker EBRD 5.25 01/12/27 EMTN
Price
Yield to Maturity (%)
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