Terrapin

Bond Data: XS3206904123 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2030

Pricing
Date 2025-12-05
Duration 3.00
Price 96.49
Yield to maturity 31.31
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 30.000
Currency TRY
FIGI BBG01XSY1F88
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3206904123
Issued amount 1,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2030-10-15
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 30.0% 2030
Rank Supranational
Ticker EBRD 30 10/15/30 GMTN
Price
Yield to Maturity (%)
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