Terrapin

Bond Data: XS3238398245 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 11.75% 2026

Pricing
Date 2025-12-12
Duration 0.95
Price 99.73
Yield to maturity 12.03
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 11.750
Currency BRL
FIGI BBG01YLHGDC4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3238398245
Issued amount 350,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2026-11-25
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 11.75% 2026
Rank Supranational
Ticker EBRD 11.75 11/25/26 GMTN
Price
Yield to Maturity (%)
More data is available via our API