Bond Data: XS2897405036

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-01-08
Duration 11.67
Price 30.07
Yield to maturity 10.84
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
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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