Bond Data: XS2897405036 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 11.29 |
| Price | 32.25 |
| Yield to maturity | 10.54 |
| 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 |
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