Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036 (XS2858703569)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 10.41
Price 7.40
Yield to maturity 28.43
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency TRY
FIGI BBG01NNNFRW1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2858703569
Issued amount 9,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2036-07-11
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank Supranational
Ticker EBRD 0 07/11/36 EMTN
Price
Yield to Maturity (%)
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