Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2025 (XS2525172867)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-08-20
Duration 0.01
Price 99.78
Yield to maturity 43.14
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 30.000
Currency TRY
FIGI BBG0198ZC7D0
Interest type Fixed rate
Callable No
Outstanding No
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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