| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.82 |
| Price | 99.79 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.875 |
| 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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