Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036 (XS2897405036)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 10.57
Price 36.32
Yield to maturity 10.05
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency ZAR
FIGI BBG01PK1HSG1
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2897405036
Issued amount 1,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2036-09-10
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank Supranational
Ticker EBRD 0 09/10/36 gmtn
Price
Yield to Maturity (%)
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