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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS2297248432EBRD 1.025 08/11/51 · EUROPEAN BANK FOR REC & DEV 1.025% NTS 08/11/51-
XS0692865347EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 25/10/41-
XS0933612375EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 28/05/43-
XS1719090158EBRD 1.786 16/11/47 · EUROPEAN BANK FOR REC & DEV CALL 1.786% NTS 16/11/47-
XS2297686110EBRD 1 02/11/51 · EBRD 1 02/11/51 BOND · EBRD 1% 11 02 2051 · EBRD 1.0 11/02/51 · 2 more...-
XS1990926773EUROPEAN BANK FOR REC & DEV 1.31% CPN CALL NTS 09/05/49-
XS2092034995EBRD 0.602 12/17/34 BOND · EUROPEAN BANK FOR REC & DEV CALL 0.602% ENV SUS NTS 17/12/34-
XS2292344475EUROPEAN BANK FOR REC & DEV 0.968% NTS 27/01/51-
XS1881537127EBRD 0.000 3/25/25 (OS)-
XS1555164299EBRD 6.000 7/24/23 (URegS) (OS) EBRD · EBRD TF 6% LG23 RUB-
XS2081475019EUROPEAN BANK FOR REC & DEV GRN CALL 1.11% NTS 26/11/49-
XS2014479336EBRD 0.01 12/19/31 · EBRD 0.01 19/12/31 · EUROPEAN BANK FOR REC & DEV 0.010% NTS 19/12/31-
XS2118438618NA-
XS2115466620EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 18/02/28-
XS1638164316EUROPEAN BANK FOR REC & DEV FX LKD BKT NTS 07/07/27-
XS2034314224EBRD 0 01/26/26 · EBRD 0 01/26/26 BOND · EBRD 0.000 1/26/26 EBRD · EBRD 19/26 ZO MTN · 5 more...-
XS2075863667EUROPEAN BANK FOR REC & DEV GREEN CALL 1.03% NTS 12/11/49-
XS1655322797EBRD 0.000 8/2/21 (URegS)-
XS2094035446EBRD 0 01/28/27 BOND · EBRD 01/28/27 MTN-
XS1438391846EUROPEAN BANK FOR REC & DEV CMS-LKD CALL RGE ACC NT 05/07/46-
XS2281465950EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/01/31-
XS1856020448EBRD 20.000 12/31/99 (URegS)-
XS0697222700EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 31/10/2041-
XS1877869757EBRD 27.500 9/11/20 (URegS) EBRD-
XS2298361705EUROPEAN BANK FOR REC & DEV CALL NTS 18/02/28-
XS2292965824EBRD 2 14% 04 02 2041 · EUROPEAN BANK FOR REC & DEV 2.14% CALL HEALTH NTS 04/02/41-
XS1492672040EBRD 2.73 09/26/46 BOND-
XS1656805964EUROPEAN BANK FOR REC & DEV ZERO CPN MULTI-CLLBLE NTS 08/08/37-
XS2247613685EBRD 0 11/29/27 BOND-
XS2223214334EBRD 0 09/27/27 BOND-
XS2270281228EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 15/12/30-
XS2014479922EBRD 0.01 12/19/31 · EBRD 0.01 19/12/31 · EUROPEAN BANK FOR REC & DEV 0.010% NTS 19/12/31-
XS0873520133EUROPEAN BANK FOR REC & DEV ZRO CPN CALL NTS 18/01/43-
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 · 4 more...-
XS0632881875EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/06/41-
XS2061962622EBRD 0 10/15/26 BOND · EBRD 0.000 10/15/26 c (URegS) EBRD · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 15/10/26-
XS1934331205EBRD 0.38 01/15/26 BOND · EUROPEAN BANK FOR REC & DEV 0.38% MLTI-CALL NTS 15/01/26-
XS2054608372EBRD 0 10/29/26 BOND · EBRD 19/26 ZO MTN · European Bank Rec. Dev. MN-Zo Med.-Term Nts 19(26) · MXN European Bank for Reconstruction and Development 26-
XS2024766789EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 16/07/29-
XS2242469356EBRD 1.126 19/10/50 · EUROPEAN BANK FOR REC & DEV 1.126% CALL NTS 19/10/50-
XS2288110500EBRD 4 95% 22 01 2026 · EBRD 4.95 01/22/26 BOND · EBRD 4.950 1/22/26 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 4.95% NTS 22/01/26 · 1 more...-
XS2220526029EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 26/08/30-
XS1934318285EUROPEAN BANK FOR REC & DEV 0.380% MLTI-CALL NTS 15/01/26-
XS2089369487EUROPEAN BANK FOR REC & DEV CALL 1.0575% ENV SUS NTS 11/12/49-
XS1894628244EBRD 30.000 1/15/20 EBRD-
XS1766717778EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENVIR SUSTAIN NTS 13/02/33-
XS1640500333EUROPEAN BANK FOR REC & DEV CALL 1.53% NTS 07/07/47-
XS2190968870EBRD 0 07/30/27 BOND-
XS2102308231EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/01/28-
XS1785345486EBRD 3 01% 13 03 2028 · EBRD 3.01 03/13/28 BOND · EBRD 3.010 03/13/28 MTN · EBRD 3.010 3/13/28 EBRD-
XS1891679547EBRD 27.500 10/2/19 (URegS)-
XS2076809743EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 13/11/26-
XS2080394401EUROPEAN BANK FOR REC & DEV CALL 0.85% NTS 25/11/39-
XS1960303524EBRD FRN 12 03 2039 EUROSTAT Consumer Price Index HVPI excl. Tobacco-
XS2126043640EUROPEAN BANK FOR REC & DEV (UZS LINKED) AMTSNG 10.20% NTS 12/02/26-
XS1914326498EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENVIRON NTS 29/11/33-
XS2290361810EBRD 5.2 01/22/26 BOND · EUROPEAN BANK FOR REC & DEV 5.20% NTS 22/01/26-
XS1978680319EBRD 0.2 04/18/27 BOND · EUROPEAN BANK FOR REC & DEV 0.20% CALL FXD RTE NTS 18/04/27-
XS2259635170EBRD 11/20/30 (URegS,FRN) EBRD · EBRD FRN 20 11 2030 USA Non revised Consumer Price Index Urban CPI U · EUROPEAN BANK FOR REC & DEV INFLN LKD GRN TRSN GBL NTS 20/11/30-
XS1435296220EUROPEAN BANK FOR REC & DEV CMS-LKD CALL RGE ACC NT 28/06/46-
XS2250445389EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/11/30-
XS1654313599EUROPEAN BANK FOR REC & DEV ZERO CPN MULTI-CALL NTS 03/08/37-
XS2069373780EBRD 0 12/03/29 BOND-
XS2053515826EBRD ZC 18ST24-
XS2297664653EBRD 2 1/2 02/11/26 BOND · EBRD 2.500 2/11/26 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 2.50% NTS 11/02/26-
XS2262950541EBRD 0 71% 24 11 2050 · EBRD 0.71 24/11/50 · EUROPEAN BANK FOR REC & DEV 0.71% CALL GREEN NTS 24/11/50-
XS2022434018EUROPEAN BANK FOR REC & DEV MULTI-CALL ZERO CPN NTS 12/07/29-
XS2075938188EBRD TF 5% NV24 RUB-
XS1917955715EBRD FRN 17 12 2038-
XS2216800735EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/08/30-
XS1877643350EBRD 24.000 9/10/21 (URegS) (OS) EBRD-
XS1349367547EBRD 0 01/22/26 · EBRD 0 01/22/26 BOND · EBRD 01/22/26 MTN · EBRD ZC GE26 RUB · 2 more...-
XS2296644094EBRD 21/28 · EBRD 4 1/4 02/07/28 · EBRD 4 1/4 02/07/28 BOND · EBRD 4.250 02/07/28 MTN · 5 more...-
XS1708387698EBRD 1.74 30/10/47 · EUROPEAN BANK FOR REC & DEV CALL 1.74% NTS 30/10/47-
XS2163336675EBRD 0 04/27/28 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/04/28 · European Bank Rec. Dev. MN-Zo Med.-Term Nts 20(21/28) · MXN European Bank for Reconstruction and Develp. 28-
XS1720202917EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENVIRONMENTAL NTS 27/11/32-
XS2295551035EBRD 0 02/10/33 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/02/33-
XS1565194997EUROPEAN BANK FOR REC & DEV CALL FXD RTE ENV SUST NTS 20/02/32-
XS2112255992EUROPEAN BANK FOR REC & DEV CALL 0.8565% ENV SUS BDS 31/01/50-
XS1692045195EBRD 1.875 29/09/47 · EUROPEAN BANK FOR REC & DEV 1.875% CALLABLE NTS DUE 29/09/47-
XS2051210214EBRD 0 09/10/26 BOND · EBRD 0% 10 09 2026 · EUROPEAN BANK FOR REC & DEV 0.000% ENV SUST BND 10/09/26-
XS2293757410EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 29/01/33-
XS2286302257EBRD 21/26 MTN · EBRD 5 01/15/26 · EBRD 5 01/15/26 BOND · EBRD 5.000 1/15/26 (URegS) EBRD · 4 more...-
XS1484539348EUROPEAN BANK FOR REC & DEV 2.64% CALL NTS 09/09/46-
XS2077713415EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 13/11/27-
XS2297633427EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 19/02/33-
XS1933943299EUROPEAN BANK FOR REC & DEV CALL 0.302% NTS 15/01/26-
XS2242419922EBRD 0 9% 19 10 2050 · EBRD 0.9 19/10/50 · EUROPEAN BANK FOR REC & DEV CALL 0.90% GRN GLBL NTS 19/10/50-
XS0691588031EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/10/41-
XS2014478957EUROPEAN BANK FOR REC & DEV 0.010% NTS 19/12/31-
XS0970485099EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 18/09/43-
XS1890137364EBRD 21.000 10/4/23 (URegS)-
XS2114222388EBRD 0 02/13/40 BOND · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 13/02/40-
XS2250986465EBRD 1.0 06/11/50 · EBRD 1.000 11/6/50 c25 EBRD · EUROPEAN BANK FOR REC & DEV 1.00% CALL NTS 06/11/50 · European Bank for Reconstruction & Development-
XS1511611383EUROPEAN BANK FOR REC & DEV CALL FXD RTE NTS 03/11/36-
XS2295995935EBRD 0 775% 03 02 2051 · EBRD 0.775 03/02/51 · EUROPEAN BANK FOR REC & DEV 0.775% CALL MICROFIN NTS 03/02/51-
XS2001725584EBRD ZC 24MG22-
XS1673828783EUROPEAN BANK FOR REC & DEV 1.52% MULTI-CALLABLE NTS DUE 30/08/37-
XS2213808863EBRD 0 08/28/30 BOND · EBRD 0.000 8/28/30 (URegS) EBRD · EBRD 20/30 ZO MTN · EBRD ZC AG30 TRY · 3 more...-
XS1878324380EBRD 27.500 9/18/20 (URegS) EBRD-