Bond Data: XS2762360670 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.63 |
| Price | 99.02 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG01L8WL054 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2762360670 |
| Issued amount | 700,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2029-02-07 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% 2029 |
| Rank | supranational |
| Ticker | EBRD 3.875 02/07/29 GMTN |
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