Bond Data: XS2765026468

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27.5% 2029

Pricing
Date 2025-02-21
Duration 2.82
Price 92.57
Yield to maturity 30.96
Reference
Asset class medium-term note
Country United Kingdom
Coupon 27.50
Currency TRY
FIGI BBG01LCM19G2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2765026468
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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