| Pricing | |
|---|---|
| Date | 2026-01-05 |
| Duration | 2.17 |
| Price | 77.78 |
| Yield to maturity | 12.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| 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 (%) |
|---|
|
|
More data is available via our
API