| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.80 |
| Price | 94.95 |
| Yield to maturity | 31.88 |
| 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 (%) |
|---|
|
|
More data is available via our
API