Bond Data: XS2574890195

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2035

Pricing
Date 2025-02-21
Duration 9.90
Price 33.58
Yield to maturity 11.65
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency MXN
FIGI BBG01C8TQZ68
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2574890195
Issued amount 1,290,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2035-01-17
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2035
Rank supranational
Ticker EBRD 0 01/17/35 GMTN
Price
Yield to Maturity (%)
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