Bond Data: XS2750356961 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.46 |
| Price | 32.03 |
| Yield to maturity | 11.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| 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 |
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