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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
US29874QER11-United Kingdom · United States
XS0173874644EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 18/08/33-
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-
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...-
US29874QDH48EBRD 2.750 3/7/23 MTN EBRDUnited States
XS0433667853EUROPEAN BANK FOR REC & DEV 5.18% CALLABLE NTS 18/06/39-
XS0373799054EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/07/38-
XS3142315111EUROPEAN BANK FOR REC & DEV 3.82% NTS 05/08/27-
XS0353374407EUROPEAN BANK FOR REC & DEV ZERO CPN CALLABLE NTS 25/03/38-
US29874QFB59$ European Bank for Reconstruction & Development 34 · EBRD 24/34 MTN · EBRD 4 1/4 03/13/34 · EBRD 4 1/4 03/13/34 BOND · 5 more...United Kingdom · United States
US29874QEY61-United Kingdom · United States
XS0371190918EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 25/06/38-
XS3121135548EBRD 10 1/4 07/15/26 · EUROPEAN BANK FOR REC & DEV 10.25% NTS 15/07/26-
XS3166786023EBRD 5.0 26/08/40 · EUROPEAN BANK FOR REC & DEV CALL 5.00% NTS 26/08/40-
XS3151676049EBRD 15 1/4 08/14/26 · EUROPEAN BANK FOR REC & DEV 15.25% NTS 14/08/26-
XS3103532647EUROPEAN BANK FOR REC & DEV 10.20% NTS 01/07/30-
XS0174288372EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
ES0213461009BM EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 8,460 12/2025Spain · United Kingdom
XS3112834216EBRD 25 07/10/26 · EUROPEAN BANK FOR REC & DEV 25.00% NTS 10/07/26-
CH1348655734-Switzerland · United Kingdom
XS3123715966EUROPEAN BANK FOR REC & DEV 21.00% NTS 21/07/26-
XS3105192788EUROPEAN BANK FOR REC & DEV 8.50% NTS 26/06/28-
XS3140148472EBRD 4.3 31/07/33 · EUROPEAN BANK FOR REC & DEV 4.30% CALL NTS 31/07/33-
XS0436782998EUROPEAN BANK FOR REC & DEV 5.33% CALL NTS 07/07/39-
US29875BAM81EBRD 7/22/30 (FRN) EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT · EBRD Float 07/22/30 · EBRD Float 07/22/30 BOND · EUROPEAN BANK FOR REC & DEV FLT RTE GBL NTS 22/07/30United States
XS0439702670EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 21/07/39-
XS3183305815EBRD 4.21 17/09/35 · EUROPEAN BANK FOR REC & DEV 4.21% CALL NTS 17/09/35-
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...-
CH1414003561EBRD 0.64 03/12/32 · EBRD 0.64 03/12/32 BOND · EBRD 0.640 03/12/32 MTN · EBRD 0.640 3/12/32 (URegS) EBRDSwitzerland · United Kingdom
US29874QDA94EBRD 2.125 3/7/22 MTNUnited States
US29874QES93-United Kingdom · United States
XS3194152115EUROPEAN BANK FOR REC & DEV 3.380% NTS 30/09/26-
XS0379017840EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 01/08/38-
XS0435098537EUROPEAN BANK FOR REC & DEV 5.30% RTE CALL NTS 29/06/39-
XS3108590525EBRD 0 07/02/26 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 02/07/26-
XS3162369873EBRD 4.4 22/08/35 · EUROPEAN BANK FOR REC & DEV 4.40% CALL NOTES 22/08/35-
XS3186901545EBRD 4.199 22/09/35 · EUROPEAN BANK FOR REC & DEV 4.199% CALL NTS 22/09/35-
US29874QEW06-United Kingdom · United States
US29874QEU40EBRD 2/16/29 (FRN,MTN) EBRD · EBRD 5.405 02/16/29 FRN MTN · EBRD 5.634 02/16/29 FRN MTN · EBRD Float 02/16/29 · 2 more...United Kingdom · United States
XS3192960006EBRD 4.26 01/10/35 · EUROPEAN BANK FOR REC & DEV 4.26% CALL NTS 29/09/35-
US29874QFC33EBRD 5 1/8 03/19/27 BONDUnited Kingdom · United States
XS0082826255EBRD 0 12/29/28 BOND · EBRD 0.000 12/29/28 EBRD · EBRD 12/29/28 MTN · EBRD ZC DC28 ZAR · 4 more...-
XS3112064277EBRD 0.0 07/07/65 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/65-
XS3105190220EUROPEAN BANK FOR REC & DEV 8.50% NTS 26/06/27-
XS3141352024EBRD 9.7 04/08/27 · EUROPEAN BANK FOR REC & DEV (KGS LKD) 9.70% NTS 04/08/27-
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-
US29878TDA97EBRD 2 3/4 03/07/23 BONDUnited States
XS3176739657EBRD 13.25 08/09/27 · EUROPEAN BANK FOR REC & DEV (UZS LINKED) 13.25% NTS 08/09/27-
XS0434227152EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 23/06/39-
XS0176492642EUROPEAN BANK FOR REC & DEV CALLABLE ZERO CPN NTS 30/09/33-
XS3101459983EBRD 10.35 20/06/28 · EUROPEAN BANK FOR REC & DEV (MNT LKD) 10.35% NTS 20/06/28-
XS0405555953EUROPEAN BANK FOR REC & DEV ZERO CPN CALL ACCRETING NTS 29/12/38-
XS3158049810EUROPEAN BANK FOR REC & DEV (EGP LINKED) 20% NTS 20/08/26-
XS0441092987EUROPEAN BANK FOR REC & DEV 5.04% CALL NTS 28/07/39-
XS3140146344EBRD 22 1/2 07/31/26 · EUROPEAN BANK FOR REC & DEV 22.50% NTS 31/07/26-
US29875BAN64EUROPEAN BANK FOR REC & DEV 20.50% NTS 10/06/26United States
US29874QCT94EBRD 1.875 2/23/22 MTN EBRDUnited States
XS0116930677EBRD 0 12/07/28 BOND · EBRD 0.000 12/7/28 (URegS) EBRD-
XS0164085499EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 14/03/33-
XS3159835332EBRD 30 08/26/26 · EUROPEAN BANK FOR REC & DEV 30.00% NTS 26/08/26-
US29875BAK26EBRD 2/20/28 (FRN,MTN) EBRD · EBRD 5.439 02/20/28 FRN MTN · EBRD 5.639 02/20/28 FRN MTN · EBRD Float 02/20/28 · 2 more...United States
XS0434592795EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/06/39-
XS3144771469EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 28/08/26-
US29874QEN07EBRD 4/14/26 (FRN) EBRD · EBRD 5.026 04/14/26 FRN MTN · EBRD FLOAT 14/04/26 · EBRD Float 04/14/26 · 4 more...United Kingdom · United States
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...-
XS0441260287EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/07/39-
XS3081829759EBRD 0 05/28/27 BOND · EBRD 25/27 ZO MTN · EBRD ZC MAY27 TRY · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 28/05/27 · 2 more...-
XS3191556193EUROPEAN BANK FOR REC & DEV (TJS LKD)11.50% NTS 25/09/26-
XS3085172255EBRD 10.1 02/06/28 · EUROPEAN BANK FOR REC & DEV 10.10% NTS 02/06/28-
XS3111903269EBRD 0.0 07/07/75 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/75-
XS3100095556EBRD 18 06/23/26 · EUROPEAN BANK FOR REC & DEV 18.00% NTS 23/06/26-
XS3122168928EBRD 2 35% 16 07 2027-
XS0412965773EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 18/02/39-
CH1271360617EBRD 1.212 3/4/31 EBRD · EBRD 1.2125 03/04/31 BOND · EBRD 1.213 03/04/31 MTNSwitzerland · United Kingdom
US29874QEM24$ European Bank for Reconstruction and Development 26 · EBRD 0 1/2 01/28/26 · EBRD 0 1/2 01/28/26 BOND · EBRD 0 ½ 01/28/26 GMTN · 6 more...United Kingdom · United States
XS3110325852EUROPEAN BANK FOR REC & DEV (UZS LKD) 13.60% NTS 07/07/26-
XS0438751165EUROPEAN BANK FOR REC & DEV 5.08% CALL NTS 14/07/39-
XS0441253407EUROPEAN BANK FOR REC & DEV 5.07% CALL NTS 29/07/39-
CH1423036917EBRD 0.785 4/2/35 (URegS) EBRDSwitzerland · United Kingdom
US29874QCR39EBRD 1.750 11/26/19 EBRDUnited States
XS0349998640EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 07/03/38-
XS3177997999EUROPEAN BANK FOR REC & DEV (TJS LINKED) 11.25% NTS 10/09/27-
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...-
US29874QEQ38EBRD 1.190 10/27/26 EBRDUnited States
XS3169053231EBRD 4.42 29/08/35 · EUROPEAN BANK FOR REC & DEV 4.42% CALL NTS 29/08/35-
XS0176255866EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCR NTS 19/09/33-
XS3098014668EBRD 0.0 23/06/45 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/06/45-
US29874QET76-United Kingdom · United States
XS0163563280EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 27/02/33-
US29874QEL41$ European Bank for Reconstruction and Development 25 · EBRD 0 1/2 11/25/25 · EBRD 0 1/2 11/25/25 BOND · EBRD 0.500 11/25/25 MTN · 5 more...United Kingdom · United States
XS3189757878EUROPEAN BANK FOR REC & DEV 12.00% NOTES 25/09/26-
IT0006527078EBRD 0.000 2/5/24Italy
US29874QEX88EBRD 23/28 MTN · EBRD 4 3/8 03/09/28 · EBRD 4 3/8 03/09/28 BOND · EBRD 4.375 03/09/28 MTN · 5 more...United Kingdom · United States
US29874QFA76$ European Bank for Reconstruction & Development 29 · EBRD 24/29 MTN · EBRD 4 1/8 01/25/29 · EBRD 4 1/8 01/25/29 BOND · 5 more...United Kingdom · United States
XS3131264551EUROPEAN BANK FOR REC & DEV 4.35% NTS 23/07/26-
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...-
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...-
XS0174195015EUROPEAN BANK FOR REC & DEV CALLABLE FXD RTE ACCRETING NTS 26/08/33-
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...-
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...-