Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2033 (XS3272208458)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-27
Duration 5.68
Price 99.55
Yield to maturity 6.83
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.750
Currency INR
FIGI BBG01ZG42TF3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3272208458
Issued amount 10,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2033-01-14
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 2033
Rank Supranational
Ticker EBRD 6.75 01/14/33 GMTN
Price
Yield to Maturity (%)
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