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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS0468443519EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/11/39-
XS0457343829EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/10/39-
XS0632251004EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/06/41-
XS0470478628EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 16/12/39-
XS0353374407EUROPEAN BANK FOR REC & DEV ZERO CPN CALLABLE NTS 25/03/38-
XS0441260287EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/07/39-
XS0500319008EUROPEAN BANK FOR REC & DEV CAPPED IL TO FXD RTE NTS 19/04/35-
XS0441724456EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 31/07/39-
XS0567430144EUROPEAN BANK FOR REC & DEV CALL ZC NTS 20/12/40-
XS0373799054EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/07/38-
XS0462167254EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 05/11/39-
XS1492672040EBRD 2.73 09/26/46 BOND-
XS0174195015EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
XS0532692224EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
XS0412965773EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 18/02/39-
XS0587954453EUROPEAN BANK FOR REC & DEV CALL ZERO COUPN NTS 15/02/41-
XS1435296220EUROPEAN BANK FOR REC & DEV CMS-LKD CALL RGE ACC NT 28/06/46-
XS0527889603EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
XS0542167936EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/09/40-
XS1438391846EUROPEAN BANK FOR REC & DEV CMS-LKD CALL RGE ACC NT 05/07/46-
XS0459283064EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/10/39-
XS0447062026EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/08/39-
XS0873520133EUROPEAN BANK FOR REC & DEV ZRO CPN CALL NTS 18/01/43-
XS0552077801EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/10/40-
XS0970485099EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 18/09/43-
XS1565194997EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENV SUST NTS 20/02/32-
XS0469000573EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/12/39-
XS0531069275EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0459478318EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/10/39-
XS1331143278EBRD 5.08 12/15/25 BOND · EBRD 5.080 12/15/25 (URegS) EBRD · EBRD SOCIAL 5,08% 15/12/2025 MXN · EBRD TF 5,08% DC25 MXN · 3 more...-
XS0379017840EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 01/08/38-
XS0469296833EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 02/12/39-
XS0933612375EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 28/05/43-
XS0405555953EUROPEAN BANK FOR REC & DEV ZERO CPN CALL ACCRETING NTS 29/12/38-
XS0568622269EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/12/40-
XS0558616099EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 19/11/40-
XS0697222700EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 31/10/2041-
XS1484539348EUROPEAN BANK FOR REC & DEV 2.64% CALL NTS 09/09/46-
XS0632881875EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/06/41-
XS0570577261EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/01/41-
XS0080713497EBRD 0 12/30/27 BOND · EBRD 0.000 12/30/27 EBRD · EBRD 12/30/27 MTN · EBRD ZC 30/12/2027 ZAR · 6 more...-
XS1638164316EUROPEAN BANK FOR REC & DEV FX LKD BKT NTS 07/07/27-
XS0163563280EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 27/02/33-
XS0166538453EBRD 0 1/2 12/20/28 · EBRD 0 1/2 12/20/28 BOND · EBRD 0.500 12/20/28 EBRD · EUROPEAN BANK FOR REC & DEV 0.50% DISC NTS 20/12/28-
XS0441253407EUROPEAN BANK FOR REC & DEV 5.07% CALL NTS 29/07/39-
XS0126293207EBRD 5 1/8 06/07/32 · EBRD 5 1/8 06/07/32 BOND · EBRD 5.125 06/07/32 MTN · EBRD 5.125 07/06/32 · 3 more...-
XS0460419681EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 03/11/39-
XS0584214307EUROPEAN BANK FOR REC & DEV CALL ZC NTS 02/02/41-
XS0520974287EUROPEAN BANK FOR REC & DEV 1.20% NTS 13/07/35-
XS0173874644EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 18/08/33-
XS0441636916EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/07/39-
XS1555164299EBRD 6.000 7/24/23 (URegS) (OS) EBRD · EBRD TF 6% LG23 RUB-
XS0553679811EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/11/40-
XS0164085499EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 14/03/33-
XS0631903571EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 06/06/41-
XS0082826255EBRD 0 12/29/28 BOND · EBRD 0.000 12/29/28 EBRD · EBRD 12/29/28 MTN · EBRD ZC DC28 ZAR · 4 more...-
XS0446282443EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/08/39-
XS0527889512EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
XS0445638439EUROPEAN BANK FOR REC & DEV CALLABLE 5.20% NTS 18/08/39-
XS0532692141EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
XS0592054398EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 22/02/41-
XS0531069358EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0176255866EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCR NTS 19/09/33-
XS0445637548EUROPEAN BANK FOR REC & DEV CALLABLE 5.20% NTS 18/08/39-
XS0454094144EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/10/29-
XS0559715361EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/11/40-
XS0441092987EUROPEAN BANK FOR REC & DEV 5.04% CALL NTS 28/07/39-
XS0691588031EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/10/41-
XS0592590169EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/02/41-
XS0555001857EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/11/40-
XS0091740018EBRD 5 5/8 12/07/28 · EBRD 5 5/8 12/07/28 BOND · EBRD 5.625 07/12/28 · EBRD 5.625 12/07/28 MTN · 4 more...-
XS0435098537EUROPEAN BANK FOR REC & DEV 5.30% RTE CALL NTS 29/06/39-
XS1511611383EUROPEAN BANK FOR REC & DEV CALL FXD RTE NTS 03/11/36-
XS0371190918EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 25/06/38-
XS1349367547EBRD 0 01/22/26 · EBRD 0 01/22/26 BOND · EBRD 01/22/26 MTN · EBRD ZC GE26 RUB · 2 more...-
XS0438751165EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 14/07/39-
XS0436782998EUROPEAN BANK FOR REC & DEV 5.33% CALL NTS 07/07/39-
XS0527889785EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/07/40-
XS0074789503EBRD 0 04 07 27 · EBRD 0 04/07/27 BOND · EBRD 0.000 4/7/27 EBRD · EBRD 04/07/27 MTN · 6 more...-
XS0631982005EUROPEAN BANK FOR REC & DEV 4.65% CALL NTS 06/06/41-
XS0349998640EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 07/03/38-
XS0076593267EBRD 0 06/17/27 BOND · EBRD 0.000 6/17/27 · EBRD 0.000 6/17/27 EBRD · EBRD 06/17/27 MTN · 7 more...-
XS0084124725AUD European Bank for Reconstruction and Development 28 · EBRD 0 02/10/28 · EBRD 0 02/10/28 BOND · EBRD 0.000 2/10/28 EBRD · 6 more...-
XS0439702670EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 21/07/39-
XS0434592795EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/06/39-
XS0692865347EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 25/10/41-
XS0562285519EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/11/40-
XS0454092791EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 01/10/29-
XS0174288372EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
XS0176492642EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 30/09/33-
XS0083662923EBRD 0 02/04/48 BOND · EBRD ZC FB48 CALL ITL · EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 04/02/48 · EUROPEAN BANK REC. DEV. LI-ZERO MED.-T. NTS 98(28/48) · 1 more...-
XS0532690012EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/40-
XS0084291201EBRD 0 12 31 29 · EBRD 0 12/31/29 BOND · EBRD 0.000 12/31/29 (RegS) EBRD · EBRD 12/31/29 MTN · 7 more...-
XS0531069432EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/08/40-
XS0434227152EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 23/06/39-
XS0433667853EUROPEAN BANK FOR REC & DEV 5.18% CALLABLE NTS 18/06/39-
XS0563124980EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/11/40-
XS0096385801EBRD 0 04/15/38 BOND · EBRD 0.0 15/04/38 · EBRD 0.000 4/15/38 EBRD · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/04/38-
XS0116930677EBRD 0 12/07/28 BOND · EBRD 0.000 12/7/28 (URegS) EBRD-
XS0441517314EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/07/39-