Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.375% 2036 (XS3200128216)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 7.53
Price 95.31
Yield to maturity 7.05
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.375
Currency INR
FIGI BBG01XNZH200
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3200128216
Issued amount 4,500,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2036-01-08
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.375% 2036
Rank Supranational
Ticker EBRD 6.375 01/08/36 GMTN
Price
Yield to Maturity (%)
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