Bond Data: XS2750356961

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-02-21
Duration 10.92
Price 30.42
Yield to maturity 11.52
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency MXN
FIGI BBG01L003TH6
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2750356961
Issued amount 1,750,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2036-01-22
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank supranational
Ticker EBRD 0 01/22/36 EMTN
Price
Yield to Maturity (%)
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