Bond Data: XS2951577126

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 37.0% 2026

Pricing
Date 2025-02-21
Duration 1.28
Price 104.00
Yield to maturity 17.05
Reference
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
Price
Yield to Maturity (%)
More data is available via our API