Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036 (XS2795696108)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 10.14
Price 3.45
Yield to maturity 39.38
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency TRY
FIGI BBG01M5CVY18
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2795696108
Issued amount 35,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2036-04-05
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank Supranational
Ticker EBRD 0 04/05/36 EMTN
Price
Yield to Maturity (%)
More data is available via our API