Bond Data: XS2951577126 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 37.0% 2026
Pricing | |
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Date | 2025-04-09 |
Duration | 1.15 |
Price | 106.00 |
Yield to maturity | 13.07 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 37.00 |
Currency | TRY |
FIGI | BBG01R0Z2TB3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2951577126 |
Issued amount | 525,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2026-06-03 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 37.0% 2026 |
Rank | supranational |
Ticker | EBRD 37 06/03/26 EMTN |
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