Bond Data: XS2779805097

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2031

Pricing
Date 2025-02-21
Duration 2.87
Price 92.25
Yield to maturity 27.81
Reference
Asset class medium-term note
Country United Kingdom
Coupon 25.00
Currency TRY
FIGI BBG01LS73KY1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2779805097
Issued amount 1,750,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2031-03-07
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2031
Rank supranational
Ticker EBRD 25 03/07/31
Price
Yield to Maturity (%)
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