Bond Data: XS3010676156 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.53 |
| Price | 98.80 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.000 |
| Currency | CZK |
| FIGI | BBG01SCJP512 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3010676156 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2027-02-25 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.0% 2027 |
| Rank | Supranational |
| Ticker | EBRD 3 02/25/27 EMTN |
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