Bond Data: XS2779805097 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 25.0% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.84 |
| Price | 84.00 |
| Yield to maturity | 31.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 25.000 |
| 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 |
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