| 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 |
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