Bond Data: XS2737642830

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026

Pricing
Date 2025-01-30
Duration 1.39
Price 65.61
Yield to maturity 35.39
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01KMF6ZC9
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2737642830
Issued amount 1,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2026-06-22
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026
Rank supranational
Ticker EBRD 0 06/22/26 EMTN
Price
Yield to Maturity (%)
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