| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.90 |
| Price | 101.09 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01NPLLCR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2861062425 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2031-07-17 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2031 |
| Rank | supranational |
| Ticker | EBRD 2.875 07/17/31 GMTN |
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