| Pricing | |
|---|---|
| Date | 2026-03-06 |
| Duration | 5.88 |
| Price | 94.12 |
| Yield to maturity | 6.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | IDR |
| FIGI | BBG01ZHCR863 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3272082846 |
| Issued amount | 500,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2033-01-20 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% 2033 |
| Rank | Supranational |
| Ticker | EBRD 5.25 01/20/33 GMTN |
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