Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2026 (XS2737642830)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.35
Price 89.19
Yield to maturity 38.25
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
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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