Terrapin

Bond Data: XS3206904636 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036

Pricing
Date 2025-12-05
Duration 10.09
Price 34.65
Yield to maturity 11.07
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency BRL
FIGI BBG01XVZSY27
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3206904636
Issued amount 400,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2036-01-09
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2036
Rank Supranational
Ticker EBRD 0 01/09/36 GMTN
Price
Yield to Maturity (%)
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