| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.71 |
| Price | 97.49 |
| Yield to maturity | 11.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 10.500 |
| Currency | BRL |
| FIGI | BBG01YPKJ449 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3239974978 |
| Issued amount | 110,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2028-12-01 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 10.5% 2028 |
| Rank | Supranational |
| Ticker | EBRD 10.5 12/01/28 GMTN |
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