Bond Data: XS2512033189 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FRN 2025

Pricing
Date 2025-04-24
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 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 FRN 2025
Rank supranational
Ticker EBRD 5.02 08/04/25 GMTN
Price
Yield to Maturity (%)
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