Bond Data: XS2472637136 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.39 |
| Price | 104.85 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.750 |
| Currency | CNY |
| FIGI | BBG016XPZ530 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2472637136 |
| Issued amount | 575,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2032-04-27 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.75% 2032 |
| Rank | supranational |
| Ticker | EBRD 2.75 04/27/32 GMTN |
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