Bond Data: XS2835887931

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-02-21
Duration 11.30
Price 8.39
Yield to maturity 24.52
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01N3C0GV8
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2835887931
Issued amount 5,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2036-06-10
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank supranational
Ticker EBRD 0 06/10/36 EMTN
Price
Yield to Maturity (%)
More data is available via our API