Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027 (XS3081829759)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.28
Price 68.28
Yield to maturity 34.60
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency TRY
FIGI BBG01V4V8MP3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3081829759
Issued amount 35,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2027-05-28
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2027
Rank Supranational
Ticker EBRD 0 05/28/27 emtn
Price
Yield to Maturity (%)
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