Bond Data: XS2525172867

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2025

Pricing
Date 2025-01-30
Duration 0.57
Price 96.00
Yield to maturity 36.65
Reference
Asset class medium-term note
Country United Kingdom
Coupon 30.00
Currency TRY
FIGI BBG0198ZC7D0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2525172867
Issued amount 5,425,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-08-25
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2025
Rank supranational
Ticker EBRD 30 08/25/25 GMTN
Price
Yield to Maturity (%)
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