Bond Data: XS2756383233

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2027

Pricing
Date 2025-01-30
Duration 1.76
Price 97.55
Yield to maturity 31.85
Reference
Asset class medium-term note
Country United Kingdom
Coupon 30.00
Currency TRY
FIGI BBG01L5212S6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2756383233
Issued amount 2,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2027-01-29
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2027
Rank supranational
Ticker EBRD 30 01/29/27 EMTN
Price
Yield to Maturity (%)
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