Bond Data: XS2909731551 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.74 |
| Price | 42.28 |
| Yield to maturity | 36.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.000 |
| 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 |
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