Bond Data: XS2858704021

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-01-30
Duration 11.44
Price 7.80
Yield to maturity 24.97
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01NNNFY65
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2858704021
Issued amount 40,000,000,000.00
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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