Bond Data: XS2537091899

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 28.0% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 93.50
Yield to maturity 31.53
Reference
Asset class medium-term note
Country United Kingdom
Coupon 28.00
Currency TRY
FIGI BBG019Q2JFK0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2537091899
Issued amount 2,950,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-09-27
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 28.0% 2027
Rank supranational
Ticker EBRD 28 09/27/27 gmtn
Price
Yield to Maturity (%)
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