| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.90 |
| Price | 93.98 |
| Yield to maturity | 30.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 27.500 |
| Currency | TRY |
| FIGI | BBG01LCM19G2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2765026468 |
| Issued amount | 2,125,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2029-02-13 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27.5% 2029 |
| Rank | Supranational |
| Ticker | EBRD 27.5 02/13/29 EMTN |
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