Bond Data: XS2951577126 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 37.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.75 |
| Price | 93.07 |
| Yield to maturity | 18.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 37.000 |
| 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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