Bond Data: XS2889896648 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-04-03
Duration 11.43
Price 31.53
Yield to maturity 10.63
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency MXN
FIGI BBG01PJHDLP7
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2889896648
Issued amount 2,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2036-09-05
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank supranational
Ticker EBRD 0 09/05/36 EMTN
Price
Yield to Maturity (%)
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