Bond Data: XS3030091329 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.41 |
| Price | 100.89 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01ST6NTR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3030091329 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2032-03-22 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.875% 2032 |
| Rank | supranational |
| Ticker | EBRD 2.875 03/22/32 EMTN |
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