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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS2574352451EBRD 2 63% 17 01 2026 · EBRD 2.63 01/17/26 BOND-
XS2735280245EBRD 2 75% 20 12 2027-
XS2472637136CNY European Bank for Reconstruction and Development 32 · EBRD 2 3/4 04/27/32 BOND · EBRD 2 75% 27 04 2032-
XS2618900620EBRD 6.2 15/06/26-
XS2736019378EBRD 12.75 21/12/26-
XS2721033210EBRD 0.0 24/11/43-
XS2693953627EBRD 11.5 25/09/25-
XS2466051146EBRD 213 2698 07 04 2061-
XS2614243470EBRD 0.0 26/04/43-
XS2609451146EBRD 23/28 MTN · EBRD 6 1/4 04/11/28 BOND · EBRD FX 6.25% APR28 INR · INR European Bank for Reconstruction and Development 28-
XS2481558414EBRD 0 05/19/28 BOND · EBRD ZC MG28 BRL-
XS2761359616EBRD 11 08/06/25 BOND-
XS2467354259EBRD 13 04 2034 Integracion Active Multi Asset Index 4-
XS2717368786EBRD 0 02/13/31 BOND-
XS2434509340EBRD 25 01/19/27 BOND · EBRD 25.000 1/19/27 (URegS) EBRD · European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) · TRY European Bank for Reconstruction and Development 27-
XS2684847879EBRD 0.0 21/09/43-
XS2485814680EBRD 22/27 MTN · EBRD 30 05/26/27 BOND · EBRD 30.000 05/26/27 MTN · EBRD 30.000 5/26/27 (URegS) EBRD · 3 more...-
XS2436693670EBRD 0 45% 31 07 2032 · EBRD 0.45 31/07/32-
XS2669253366EBRD 2.15 08/17/26 BOND-
XS2481284292EBRD 6 1/2 05/19/25 BOND · EBRD FX 6.5% MAY25 PLN · PLN European Bank for Reconstruction and Development 25-
XS2730772865EBRD 12.25 08/12/25-
XS2650966620EBRD 4 02% 14 07 2033-
XS2387424802EBRD 0 075% 23 09 2031-
XS2597110704EBRD 5 1/2 03/10/26 BOND-
XS2411238475EBRD 1 063% 22 11 2051 · EBRD 1.063 22/11/51-
XS2396641560EBRD 3 3/4 04/18/27 BOND · PHP European Bank for Reconstruction and Development 27-
XS2665173782EBRD 7.05 08/10/33 BOND-
XS2558975863EBRD 0.1 01/12/27 · EBRD 01 12 2027 EUROSTAT Consumer Price Index HVPI excluding Tobacco-
XS2463971981EBRD FLOAT 08/04/30 · EBRD FRN 08 04 2030-
XS2574890195EBRD 0 01/17/35 BOND · European Bank Rec. Dev. MN-Zo Med.-T.Notes 2023(24/35) · MXN European Bank for Reconstruction and Develp. 35-
XS2726907749EBRD 3.89 01/12/34-
XS2535821974EBRD 15 09/23/25 BOND · EBRD 15.0 23/09/25-
XS2393635391EBRD 21/26 MTN · EBRD 5 10/06/26 BOND · EBRD 5% 06 10 2026 · European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) · 1 more...-
XS2434514852EBRD 0 01/31/32 BOND-
XS2691107598EBRD 13.0 22/09/25-
XS2447614616EBRD 5.68 02/22/27 BOND · EBRD 5.680 2/22/27 (URegS) EBRD-
XS2485364116EBRD 2.96 25/05/27-
XS2602466406EBRD 10 03/28/26 BOND · KZT European Bank for Reconstruction and Develp. 26-
XS2519789130EBRD 0 09/25/25 BOND · EBRD 100 25 09 2025-
XS2574388562EBRD 23/30 MTN · EBRD 6 01/17/30 BOND · EBRD 6% 17 01 2030 · EBRD 6.000 1/17/30 (URegS) EBRD · 1 more...-
XS2377872937EBRD 0 08/24/31 BOND-
XS2468431049EBRD 0 04/12/27 BOND · EBRD 0.000 4/12/27 (URegS) EBRD · EBRD 04/12/27 MTN · EBRD 22/27 ZO · 3 more...-
XS2750356961EBRD 0 01 22 36 · EBRD 0 01/22/36 BOND · EBRD 24/36 ZO · EBRD ZC JAN36 CALL MXN · 2 more...-
XS2387564722EBRD 0 29% 23 09 2033-
XS2595836755EBRD 0 03/07/28 BOND · EBRD 23/28 ZO · European Bank Rec. Dev. RB/YN-Zero MTN 2023(28)-
XS2496887899EBRD 6.0 30/06/25-
XS2398388046EBRD FRN 18 10 2031-
XS2440682438EBRD 0 7/8 02/07/29 BOND · EBRD 0 875% 07 02 2029 · EBRD 0.875 02/07/29 MTN · EBRD 0.875 2/7/29 EBRD-
XS2404268380EBRD 1.89 09/11/31-
XS2600259027EBRD 0 03/30/35 BOND-
XS2737642830EBRD 0 06/22/26 BOND · EBRD 0.000 6/22/26 EBRD · European Bank Rec. Dev. TN-Zero Med.-T. Nts 23(26) · TRY European Bank for Reconstruction and Development 26-
XS2629213872EBRD 4.95 06/06/33-
XS2592027523EBRD 6.4 27/08/25-
XS2393762583EBRD 0 15% 13 10 2033 · EBRD 0.15 10/13/33 BOND-
XS2436308865EBRD 0 01/26/32 BOND-
XS2469129121EBRD 5 3/4 08/12/26 BOND · PEN European Bank for Reconstruction & Development 26-
XS2464513204EBRD 08 04 2027 S Active Multi Asset Index 8-
XS2438631710BRL European Bank for Reconstruction and Development 32 · EBRD 0 02/02/32 BOND · EBRD 0.000 2/2/32 (URegS) EBRD · EBRD 100 02 02 2032 · 3 more...-
XS2762360670EBRD 24/29 MTN · EBRD 3 7/8 02/07/29 BOND · EBRD 3.875 02/07/29 MTN · EBRD 3.875 07/02/29 · 3 more...-
XS2537091899EBRD 22/27 MTN · EBRD 28 09/27/27 BOND · EBRD 28% 27 09 2027 · EBRD 28,00% 27/09/2027 TRY · 4 more...-
XS2467353525EBRD 13 04 2027 Integracion Active Multi Asset Index 3-
XS2702259859EBRD 4 17% 11 10 2033-
XS2400455163EBRD 21/27 MTN · EBRD 6.3 10/26/27 BOND · EBRD 6.300 10/26/27 EBRD · INR European Bank for Reconstruction & Development 27-
XS2660433686EBRD 6.0 01/08/25-
XS2364499637EBRD 1.85 07/18/36 BOND-
XS2374414196EBRD 0 065% 17 08 2031-
XS2464730055EBRD 11 04 2034 S Active Multi Asset Index 9-
XS2558976754EBRD 0.1 01/12/29 · EBRD 01 12 2029 EUROSTAT Consumer Price Index HVPI excluding Tobacco-
XS2578574506EBRD 2 875% 20 01 2028-
XS2712548655EBRD 0 11/10/30 BOND-
XS2401580274EBRD 30 10 2026 S Active Multi Asset Index 7-
XS2434818139EBRD 0 01/20/34 BOND · EBRD 100 20 01 2034 · EBRD ZC JAN34 CALL MXN · European Bank Rec. Dev. MN-Zo Med.-Term Nts 22(24/34) · 1 more...-
XS2407225932EBRD 0 192% 18 11 2031 · EBRD 0.192 18/11/31-
XS2408944242EBRD 14,20% 23/11/2026 TRY · EBRD 14.2 11/23/26 BOND · EBRD 14.200 11/23/26 (URegS) EBRD · EBRD 21/26 MTN · 2 more...-
XS2575954479EBRD 0 01/13/28 BOND-
XS2749672775EBRD 12.25 19/01/26-
XS2440450067EBRD 0 65% 03 02 2033-
XS2434513706EBRD 0 605% 20 01 2033-
XS2568325695EBRD 7 25% 16 12 2025-
XS2708352526EBRD 13.0 24/10/25-
XS2374631021EBRD 0 08/20/31 BOND-
XS2534062836EBRD 6.0 09/06/26-
XS2760097027EBRD 5.950 2/2/27 (URegS) EBRD-
XS2497632419EBRD 7 5% 05 07 2027-
XS2384615378EBRD 0 1/4 09/09/26 BOND · EBRD 0 25% 09 09 2026-
XS2450844639EBRD 08 03 2027 Union Multi Asset Index 4-
XS2629503876EBRD 12.75 30/05/25-
XS2580734791EBRD 3.45 26/01/33-
XS2758226125EBRD 3.7 02/02/26 BOND-
XS2749526872EBRD 18 07/18/25 BOND-
XS2649158990EBRD 12.5 14/07/25-
XS2440778970EBRD 0 65% 11 02 2034-
XS2403528347EBRD 21/27 · EBRD 5 1/8 05/01/27 BOND · IDR European Bank for Reconstruction and Develp. 27-
XS2425332322EBRD 0 98% 22 12 2051 · EBRD 0.98 22/12/51-
XS2539442181EBRD FRN 06 10 2030-
XS2732246298EBRD 5 606% 11 12 2026-
XS2542707687EBRD 0 10/07/25 BOND-
XS2758878461EBRD 3 325% 31 01 2031-
XS2488134581EBRD 6 3/4 06/10/25 BOND · EBRD 6.750 6/10/25 (URegS) EBRD · EBRD TF 6,75% GN25 HUF · HUF European Bank for Reconstruction and Development 25-
XS2425613176EBRD 22/27 MTN · EBRD 5 1/4 01/12/27 BOND · EBRD 5.250 1/12/27 (URegS) EBRD · EBRD TF 5,25% GE27 INR · 1 more...-