Terrapin

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2046 (XS3282202293)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 19.70
Price 12.20
Yield to maturity 11.27
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.000
Currency ZAR
FIGI BBG01ZRF68T3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3282202293
Issued amount 15,500,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type Corporate
Maturity date 2046-01-30
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.0% 2046
Rank Supranational
Ticker EBRD 0 01/30/46 EMTN
Price
Yield to Maturity (%)
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