Bond Data: XS2595836755

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.04
Price 68.95
Yield to maturity 13.01
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency BRL
FIGI BBG01FP6J986
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2595836755
Issued amount 100,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-03-07
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
Rank supranational
Ticker EBRD 0 03/07/28 GMTN
Price
Yield to Maturity (%)
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