Bond Data: XS2909731551

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028

Pricing
Date 2025-01-30
Duration 3.15
Price 43.79
Yield to maturity 30.02
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.00
Currency TRY
FIGI BBG01PYH4Q24
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2909731551
Issued amount 1,750,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2028-03-24
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
Rank supranational
Ticker EBRD 0 03/24/28 EMTN
Price
Yield to Maturity (%)
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