Bond Data: XS2891732690 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028

Pricing
Date 2025-08-05
Duration 2.58
Price 46.00
Yield to maturity 35.18
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency TRY
FIGI BBG01PGFDK03
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2891732690
Issued amount 1,700,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2028-03-03
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
Rank Supranational
Ticker EBRD 0 03/03/28 EMTN
Price
Yield to Maturity (%)
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