Bond Data: XS2512033189 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.02% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.34 |
| Price | 99.50 |
| Yield to maturity | 6.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.02 |
| Currency | PHP |
| FIGI | BBG018Z074B4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2512033189 |
| Issued amount | 900,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2025-08-04 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.02% 2025 |
| Rank | supranational |
| Ticker | EBRD 5.02 08/04/25 GMTN |
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