Bond Data: XS2783648012 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.92 |
| Price | 100.45 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.750 |
| Currency | INR |
| FIGI | BBG01LV4YBC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2783648012 |
| Issued amount | 9,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2031-03-14 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2031 |
| Rank | supranational |
| Ticker | EBRD 6.75 03/14/31 EMTN |
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