Bond Data: XS2512033189 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.020 |
| Currency | PHP |
| FIGI | BBG018Z074B4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| 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 FRN 2025 |
| Rank | Supranational |
| Ticker | EBRD 5.02 08/04/25 GMTN |
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