Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27.5% 2032 (XS3281856446)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.41
Price 90.99
Yield to maturity 30.96
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 27.500
Currency TRY
FIGI BBG01ZRGX3B1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3281856446
Issued amount 1,750,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2032-01-27
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 27.5% 2032
Rank Supranational
Ticker EBRD 27.5 01/27/32 GMTN
Price
Yield to Maturity (%)
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