Bond Data: XS2858704021 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-04-08
Duration 11.26
Price 5.83
Yield to maturity 28.72
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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