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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS2329588714EBRD 0 05/18/26 BOND-
XS2466051146EBRD 213 2698 07 04 2061-
XS2597110704EBRD 5 1/2 03/10/26 BOND · EUROPEAN BANK FOR REC & DEV 5.50% NTS 10/03/26-
XS2575954479EBRD 0 01/13/28 BOND-
XS2497632419EBRD 7 5% 05 07 2027-
XS2539442181EBRD FRN 06 10 2030-
XS2328984021EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 13/04/36-
XS2371219887EUROPEAN BANK FOR REC & DEV 14.00% NTS 26/08/26-
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 · 3 more...-
XS2600348630EUROPEAN BANK FOR REC & DEV (VND LKD) 6.65% NTS 21/05/26-
XS2331264205EBRD 0 215% 15 04 2031 · EBRD 0.22 15/04/31-
XS2559134502EUROPEAN BANK FOR REC & DEV FLTG RTE NTS 22/11/27-
XS2485814680EBRD 22/27 MTN · EBRD 30 05/26/27 BOND · EBRD 30% 26/05/2027 TRY · EBRD 30.000 05/26/27 MTN · 5 more...-
XS2425613176EBRD 22/27 MTN · EBRD 5 1/4 01/12/27 · EBRD 5 1/4 01/12/27 BOND · EBRD 5.250 01/12/27 MTN · 4 more...-
XS2464513204EBRD 08 04 2027 S Active Multi Asset Index 8-
XS2583371070EUROPEAN BANK FOR REC & DEV 3.441% CALL ENV SUST GLBL NTS 03/02/33-
XS2361427524EBRD 0 61% 07 07 2031 · EBRD 0.01 07/07/31 BOND · EBRD 0.610 7/7/31 c26 (URegS) EBRD-
XS2358810716EBRD 0 62% 30 06 2031-
XS2404268380EBRD 1.89 09/11/31 · EUROPEAN BANK FOR REC & DEV 1.89% CALL NTS 09/11/31-
XS2434509340EBRD 25 01/19/27 BOND · EBRD 25.000 1/19/27 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 25% NTS 19/01/27 · European Bank Rec. Dev. TN-Medium-Term Notes 2022(27) · 1 more...-
XS2355689691EBRD Float 12/31/25 · EBRD Float 12/31/25 BOND-
XS2479397411EUROPEAN BANK FOR REC & DEV NTS LKD AFAP SURA DY MLTI- AST 18/05/34-
XS2434514852EBRD 0 01/31/32 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 31/01/32-
XS2600259027EBRD 0 03/30/35 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 30/03/35-
XS2403528347EBRD 21/27 · EBRD 5 1/8 05/01/27 BOND · EUROPEAN BANK FOR REC & DEV 5.125% NTS 01/05/27 · IDR European Bank for Reconstruction and Develp. 27-
XS2450844639EBRD 08 03 2027 Union Multi Asset Index 4-
XS2578574506EBRD 2 875% 20 01 2028 · EUROPEAN BANK FOR REC & DEV 2.875% GRN TRANSITION BDS 20/01/28-
XS2537091899EBRD 22/27 MTN · EBRD 28 09/27/27 · EBRD 28 09/27/27 BOND · EBRD 28% 27 09 2027 · 6 more...-
XS2432302847EUROPEAN BANK FOR REC & DEV NTS LKD UNI CAP AFAP IDX 23/01/34-
XS2440450067EBRD 0 65% 03 02 2033-
XS2470704359EUROPEAN BANK FOR REC & DEV NTS LKD UN CAP IDX 26/04/34-
XS2468431049EBRD 0 04/12/27 · EBRD 0 04/12/27 BOND · EBRD 0.000 4/12/27 (URegS) EBRD · EBRD 04/12/27 MTN · 6 more...-
XS2434513532EBRD 0 01/19/32 · EBRD 0 01/19/32 BOND · EBRD 0.000 1/19/32 c26 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV CALL Z CPN NTS 19/01/32-
XS2491194747EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 15/06/32-
XS2580734791EBRD 3.45 26/01/33 · EUROPEAN BANK FOR REC & DEV 3.45% CALL NTS 26/01/33-
XS2344714907EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/05/55-
XS2374631021EBRD 0 08/20/31 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/08/31-
XS2469129121EBRD 5 3/4 08/12/26 BOND · EUROPEAN BANK FOR REC & DEV 5.75% NTS 12/08/26 · PEN European Bank for Reconstruction & Development 26-
XS2602036902EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/03/31-
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...-
XS2534062836EBRD 6.0 09/06/26 · EUROPEAN BANK FOR REC & DEV (AZN LKD) AMORT 6.00% NTS 09/06/26-
XS2434513706EBRD 0 605% 20 01 2033-
XS2436693670EBRD 0 65% 31 07 2032 · EBRD 0.65 31/07/32-
XS2451449891EUROPEAN BANK FOR REC & DEV NTS LKD BARCLAYS AFAP MA 10% 08/03/27-
XS2309419047EBRD 0.87 03/04/26 BOND · EBRD FX 0.87% MAR26 PLN · EUROPEAN BANK FOR REC & DEV 0.87% NTS 04/03/26 · European Bank Rec. Dev. ZY-Medium-Term Notes 2021(26) · 1 more...-
XS2587358461EBRD Float 06/30/30-
XS2462323424EUROPEAN BANK FOR REC & DEV NTS LKD BRCLYS RPB AFAP RC10% 01/04/27-
XS2463971981EBRD FLOAT 08/04/30 · EBRD FRN 08 04 2030 · EUROPEAN BANK FOR REC & DEV FLT RTE NTS 08/04/30-
XS2558976754EBRD 0.1 01/12/29 · EBRD 01 12 2029 EUROSTAT Consumer Price Index HVPI excluding Tobacco · EUROPEAN BANK FOR REC & DEV INFLT-LKD ENV SUS GLB NTS 01/12/29-
XS2464730055EBRD 11 04 2034 S Active Multi Asset Index 9-
XS2369921445EUROPEAN BANK FOR REC & DEV CALL Z CPN NTS 06/08/33-
XS2463210513EUROPEAN BANK FOR REC & DEV NTS LKD REP AFAP MLTI-AST IDX 05/04/34-
XS2306847661EBRD 0 086% 03 03 2031 · EBRD 0.086 03/03/31-
XS2384615378EBRD 0 1/4 09/09/26 BOND · EBRD 0 25% 09 09 2026 · EBRD 0.250 09/09/26 MTN · EUROPEAN BANK FOR REC & DEV 0.250% GREEN TRNST NTS 09/09/26-
XS2333244858EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 20/04/55-
XS2548085120EUROPEAN BANK FOR REC & DEV 4.01% GRN CALL NTS 26/10/37-
XS2329587070EBRD 14.1 05/18/26 BOND-
XS2359949174EBRD 1.3 30/06/51 · EUROPEAN BANK FOR REC & DEV 1.30% CALL NTS 30/06/2051-
XS2562653548EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 08/12/34-
XS2374414196EBRD 0 13% 17 08 2031-
XS2400455163EBRD 21/27 MTN · EBRD 6.3 10/26/27 · EBRD 6.3 10/26/27 BOND · EBRD 6.300 10/26/27 EBRD · 2 more...-
XS2467354259EBRD 13 04 2034 Integracion Active Multi Asset Index 4-
XS2385137828EBRD 0 09/09/26 BOND · EUROPEAN BANK FOR REC & DEV CALL Z CPN NTS 09/09/26-
XS2377872937EUROPEAN BANK FOR REC & DEV Z CPN NTS 24/08/31-
XS2393635391EBRD 21/26 MTN · EBRD 5 10/06/26 · EBRD 5 10/06/26 BOND · EBRD 5% 06 10 2026 · 2 more...-
XS2448667514EUROPEAN BANK FOR REC & DEV NTS LKD REP AFAP DYN MA 3RD 07/03/2034-
XS2363110318EUROPEAN BANK FOR REC & DEV CALL ZERO COUPON NTS 16/07/33-
XS2472637136CNY European Bank for Reconstruction and Development 32 · EBRD 2 3/4 04/27/32 BOND · EBRD 2 75% 27 04 2032 · EBRD 22/32 MTN · 1 more...-
XS2393762583EBRD 0 4% 13 10 2033 · EBRD 0.15 10/13/33 BOND · EBRD 0.150 10/13/33 '25 MTN-
XS2387564722EBRD 0 29% 23 09 2033-
XS2325196140EBRD 0.0 29/03/51 · EUROPEAN BANK FOR REC & DEV CLBL ZERO CPN NTS 29/03/51-
XS2440778970EBRD 0 65% 11 02 2034-
XS2425332322EBRD 0 98% 22 12 2051 · EBRD 0.98 22/12/51 · EUROPEAN BANK FOR REC & DEV 0.98% GRN CALL NTS 22/12/51-
XS2485364116EBRD 2.96 25/05/27 · EUROPEAN BANK FOR REC & DEV 2.96% NTS 25/05/27-
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 · 1 more...-
XS2387424802EBRD 0 15% 23 09 2031-
XS2407225932EBRD 0 192% 18 11 2031 · EBRD 0.192 18/11/31 · EUROPEAN BANK FOR REC & DEV 0.192% CALL CLMT RESLNCE NTS 18/11/31-
XS2436308865EBRD 0 01/26/32 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 26/01/32-
XS2561999710EUROPEAN BANK FOR REC & DEV 7.40% NTS 07/12/25-
XS2401580274EBRD 30 10 2026 S Active Multi Asset Index 7-
XS2364499637EBRD 1.85 07/18/36 BOND-
XS2434818139EBRD 0 01/20/34 BOND · EBRD 0.000 1/20/34 c26 (URegS) EBRD · EBRD 100 20 01 2034 · EBRD 22/34 ZO MTN · 3 more...-
XS2568325695EBRD 7 25% 16 12 2025-
XS2584099498EUROPEAN BANK FOR REC & DEV 3.12% CALL NTS 14/02/28-
XS2481558414EBRD 0 05/19/28 BOND · EBRD ZC MG28 BRL-
XS2595836755EBRD 0 03/07/28 BOND · EBRD 23/28 ZO · European Bank Rec. Dev. RB/YN-Zero MTN 2023(28)-
XS2405804035EUROPEAN BANK FOR REC & DEV 1.25% NTS 08/11/26-
XS2447614616EBRD 5.68 02/22/27 BOND · EBRD 5.680 2/22/27 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 5.68% NTS 22/02/27-
XS2361717288EBRD 0 7% 08 07 2036-
XS2344716357EBRD 0 47% 21 05 2031 · EBRD 0.47 21/05/31 · EUROPEAN BANK FOR REC & DEV 0.470% CALL MCROFIN NTS 21/05/31-
XS2342594822EBRD 0 35% 19 05 2031 · EBRD 0.35 19/05/31 · EUROPEAN BANK FOR REC & DEV CALL 0.35% NTS 19/05/31-
XS2411238475EBRD 1 063% 22 11 2051 · EBRD 1.063 22/11/51 · EUROPEAN BANK FOR REC & DEV GREEN CALL 1.063% BNDS 22/11/51-
XS2363991923EBRD 0 61% 14 07 2033-
XS2473691553EUROPEAN BANK FOR REC & DEV NTS LKD BARCLAYS IDX 05/05/2027-
XS2574890195EBRD 0 01/17/35 BOND · EBRD 0.000 1/17/35 c26 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 17/01/35 · European Bank Rec. Dev. MN-Zo Med.-T.Notes 2023(24/35) · 1 more...-
XS2332551576EBRD 0 197% 21 04 2031 · EBRD 0.197 21/04/31-
XS2371223137EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 03/08/31-
XS2467353525EBRD 13 04 2027 Integracion Active Multi Asset Index 3-
XS2574388562EBRD 23/30 MTN · EBRD 6 01/17/30 BOND · EBRD 6% 17 01 2030 · EBRD 6.000 01/17/30 MTN · 2 more...-
XS2396641560EBRD 3 3/4 04/18/27 BOND · EUROPEAN BANK FOR REC & DEV 3.75% NTS 18/04/27 · PHP European Bank for Reconstruction and Development 27-