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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS2809872802EBRD 3 5425% 25 04 2054-
XS2808421502EBRD FRN 23 04 2027-
XS2848991993EUROPEAN BANK FOR REC & DEV CALL 5.85% NTS 27/06/34-
XS2911217482EBRD 15.5 01/10/27 · EUROPEAN BANK FOR REC & DEV 15.50% NTS 01/10/27-
XS2609451146EBRD 23/28 MTN · EBRD 6 1/4 04/11/28 · EBRD 6 1/4 04/11/28 BOND · EBRD 6.250 04/11/28 MTN · 3 more...-
XS2721033210EBRD 0.0 24/11/43 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 24/11/43-
XS2614243470EBRD 0.0 26/04/43 · EUROPEAN BANK FOR REC & DEV CALL Z CPN NTS 26/04/43-
XS2813324063EBRD 4 1/4 04/29/26 BOND · EBRD 4.25 29/04/26 · EBRD 4.250 04/29/26 MTN · EUROPEAN BANK FOR REC & DEV 4.25% NTS 29/04/26-
XS2776000213EBRD 0.000 3/7/34 (URegS) EBRD · EBRD ZC MAR34 CALL MXN · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/03/34-
XS2810386305EUROPEAN BANK FOR REC & DEV CALL 5.90% NTS 28/04/34-
XS2838169824EUROPEAN BANK FOR REC & DEV 9.35% NTS 12/06/29-
XS2816811090EBRD 3 38% 08 06 2031-
XS2813219271EUROPEAN BANK FOR REC & DEV 5.98% CALL NTS 07/05/34-
XS2820604937EBRD 0.0 23/05/44 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/05/44-
XS2915534940EBRD 156 489922308 09 10 2034-
XS2843806733EUROPEAN BANK FOR REC & DEV 5.80% CALL FXD RTE NTS 18/06/34-
XS2737642830EBRD 0 06/22/26 BOND · EBRD 0.000 6/22/26 EBRD · EBRD 23/26 MTN · EBRD ZC JUN26 TRY · 3 more...-
XS2777594461EBRD FRN 04 03 2026-
XS2888501272EUROPEAN BANK FOR REC & DEV 5.45% CALL NTS 28/08/34-
XS2783648012EBRD 6 3/4 03/14/31 · EBRD 6 3/4 03/14/31 BOND · EBRD 6.750 3/14/31 EBRD · EBRD FX 6.75% MAR31 INR · 2 more...-
XS2908739753EUROPEAN BANK FOR REC & DEV 9.25% NTS 27/09/27-
XS2941359957EBRD 100 25 11 2036 · European Bank Rec. Dev. TN-Zo Med.-Term Nts 24(29/36)-
XS2602466406EBRD 10 03/28/26 BOND · EUROPEAN BANK FOR REC & DEV 10.00% NTS 28/03/26 · KZT European Bank for Reconstruction and Develp. 26-
XS2735280245EBRD 2 75% 20 12 2027 · EUROPEAN BANK FOR REC & DEV 2.75% GRN TRNS NTS 20/12/27-
XS2749672775EBRD 12.25 19/01/26 · EUROPEAN BANK FOR REC & DEV (KGS LKD) 12.25% NTS 19/01/26-
XS2765026468EBRD 24/29 MTN · EBRD 27 1/2 02/13/29 BOND · EBRD 27 5% 13 02 2029 · EBRD 27,5% 13/02/2029 TRY · 4 more...-
XS2863564865EBRD 11.0 22/07/26 · EUROPEAN BANK FOR REC & DEV KGS LINKED 11.00% NTS 22/07/26-
XS2717368786EUROPEAN BANK FOR REC & DEV CALL Z CPN NTS 13/02/31-
XS2618900620EBRD 6.2 15/06/26 · EUROPEAN BANK FOR REC & DEV (VND-LKD) 6.20% NTS 15/06/26-
XS2875795945EBRD 8 01/08/30 BOND · EBRD 8% 08 01 2030 · EBRD FX 8% JAN30 BRL · EUROPEAN BANK FOR REC & DEV 8.00% NTS 08/01/30-
XS2810384433EUROPEAN BANK FOR REC & DEV CALL FXD RTE STP DWN NTS 03/05/34-
XS2897405036EBRD 0 09/10/36 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 10/09/36 · European Bank Rec. Dev. RC-Zero Med.-T.Nts 2024(25/36)-
XS2617518795EUROPEAN BANK FOR REC & DEV CALL 10.61% NTS 10/05/33-
XS2909731551EBRD 0 03/24/28 BOND · EBRD 0.000 3/24/28 (URegS) EBRD · EBRD 24/28 ZO MTN · EBRD ZC MAR28 TRY · 3 more...-
XS2777619557EBRD 0 03/04/31 BOND · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 04/03/31 · TRY European Bank for Reconstruction & Development 31-
XS2811097828EUROPEAN BANK FOR REC & DEV CALL 5.95% NTS 28/04/34-
XS2831092759EUROPEAN BANK FOR REC & DEV CL ZERO CPN NTS 30/05/36-
XS2750356961EBRD 0 01 22 36 · EBRD 0 01/22/36 BOND · EBRD 0.000 1/22/36 c26 (URegS) EBRD · EBRD 24/36 ZO · 4 more...-
XS2872915074EBRD 5 35% 09 08 2027-
XS2911778673EUROPEAN BANK FOR REC & DEV 2.65% NTS 02/10/26-
XS2858703569EBRD 0 07/11/36 BOND · EBRD 0.000 7/11/36 c26 (URegS) EBRD · EBRD 100 11 07 2036 · EBRD 24/36 ZO MTN · 3 more...-
XS2665173782EBRD 7.05 08/10/33 BOND · EBRD 7.050 8/10/33 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 7.05% NTS 10/08/33-
XS2813186249EBRD 3 669% 03 05 2039 · EBRD 3.669 03/05/39 · EBRD 3.669 05/03/39 BOND · EUROPEAN BANK FOR REC & DEV 3.669% CALL GRN NTS 03/05/39-
XS2773783613EUROPEAN BANK FOR REC & DEV 1.97% NTS 23/02/26-
XS2795696108EBRD 0 04/05/36 BOND · EBRD 0.000 4/5/36 c26 (URegS) EBRD · EBRD 24/36 ZO MTN · EBRD ZC 05/04/2036 TRY CALL · 4 more...-
XS2891732690EBRD 0 03/03/28 BOND · EBRD 24/28 ZO MTN · EBRD ZC MAR28 TRY · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 03/03/2028 · 2 more...-
XS2669253366EBRD 2.15 08/17/26 BOND · EUROPEAN BANK FOR REC & DEV 2.15% NTS 17/08/26-
XS2736437703EUROPEAN BANK FOR REC & DEV 5.90% NTS 19/12/28-
XS2930704155EBRD 9.1 10/31/27 BOND · EBRD 9.1 31/10/27 · EUROPEAN BANK FOR REC & DEV (MNT LKD) 9.10% NTS 31/10/27-
XS2783096063EUROPEAN BANK FOR REC & DEV 2.25% NTS 13/03/28-
XS2753412233EBRD 3 779% 23 07 2029 · EBRD 3.779 07/23/29 BOND · EUROPEAN BANK FOR REC & DEV 3.779% GRN TRNS NTS 23/07/29-
XS2841283893EBRD 5 6% 18 06 2029-
XS2858064020EBRD 3 345% 11 08 2031-
XS2813222572EUROPEAN BANK FOR REC & DEV 7.00% NTS 04/05/27-
XS2756383233EBRD 24/27 MTN · EBRD 30 01/29/27 BOND · EBRD 30% 29/01/2027 TRY · EBRD 30.000 1/29/27 (URegS) EBRD · 4 more...-
XS2762360670EBRD 24/29 MTN · EBRD 3 7/8 02/07/29 · EBRD 3 7/8 02/07/29 BOND · EBRD 3.875 02/07/29 MTN · 5 more...-
XS2837251110EBRD 3 6185% 06 06 2031-
XS2876695698EBRD 0 08/09/36 BOND · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 09/08/36-
XS2814730854EUROPEAN BANK FOR REC & DEV CALL 3.850% NTS 08/05/34-
XS2835887931EBRD 0 06/10/36 BOND · EBRD 100 10 06 2036 · EBRD 24/36 ZO MTN · EBRD ZC JUN36 CALL TRY · 2 more...-
XS2951600472EUROPEAN BANK FOR REC & DEV 12.00% NTS 09/12/27-
XS2820610231EBRD 1.0 02/04/29 · EUROPEAN BANK FOR REC & DEV INF LKD NTS 01/04/29-
XS2732246298EBRD 5 606% 11 12 2026-
XS2854215600EBRD 17.5 09/07/29 · EUROPEAN BANK FOR REC & DEV (UZS LKD) 17.50% NTS 09/07/29-
XS2889896648EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 05/09/36-
XS2951577126EBRD 37 06/03/26 BOND · EUROPEAN BANK FOR REC & DEV 37.00% NTS 03/06/26 · European Bank Rec. Dev. TN-Medium-Term Notes 2024(26) · TRY European Bank for Reconstruction & Development 26-
XS2760097027EBRD 5.950 2/2/27 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV (VND-LKD) 5.95% NTS DUE 02/02/27-
XS2875800703EUROPEAN BANK FOR REC & DEV 11.00% NTS 08/08/27-
XS2800009578EBRD 17.2 09/04/26 · EUROPEAN BANK FOR REC & DEV (UZS LKD) 17.20% NTS 09/04/26-
XS2758878461EBRD 3 325% 31 01 2031-
XS2870346520EBRD 6 7/8 07/30/31 BOND · EBRD 6.875 7/30/31 EBRD · EUROPEAN BANK FOR REC & DEV 6.875% NTS 30/07/31-
XS2859282654EBRD 10 01/22/26 BOND · EUROPEAN BANK FOR REC & DEV 10.00% NTS 22/01/26-
XS2928610281EBRD 0.0 29/10/54 · EUROPEAN BANK FOR REC & DEV CL ZERO CPN NTS 29/10/54-
XS2684847879EBRD 0.0 21/09/43 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 21/09/43-
XS2629213872EBRD 4.95 06/06/33 · EUROPEAN BANK FOR REC & DEV CALL 4.95% NTS 06/06/33-
XS2783114908EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 19/03/34-
XS2838502347EBRD 17.35 10/06/27 · EUROPEAN BANK FOR REC & DEV (UZS LINKED) 17.35% NTS 10/06/27-
XS2720116644EUROPEAN BANK FOR REC & DEV 3.75% NTS 16/11/26-
XS2821727802EBRD 0 05/17/34 BOND · EBRD 0.000 5/17/34 c27 EBRD · EBRD 100 17 05 2034 · EBRD 24/34 ZO MTN · 4 more...-
XS2844410105EBRD 16.75 18/06/27 · EUROPEAN BANK FOR REC & DEV (UZS LINKED) 16.75% NTS 18/06/27-
XS2793248209EUROPEAN BANK FOR REC & DEV 2.02% NTS 26/03/26-
XS2758226125EBRD 3.7 02/02/26 BOND · EUROPEAN BANK FOR REC & DEV 3.700% NTS 02/02/26-
XS2892960779EUROPEAN BANK FOR REC & DEV 5.44% CL NTS 30/08/34-
XS2712548655EBRD 0 11/10/30 BOND-
XS2754420540EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 15/02/34-
XS2861062425EBRD 2 7/8 07/17/31 · EBRD 2 7/8 07/17/31 BOND · EBRD 2 875% 17 07 2031 · EBRD 2.875 07/17/31 MTN · 7 more...-
XS2793356275EBRD 2 03/26/28 BOND · EBRD 2.000 3/26/28 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 2% NTS 26/03/28-
XS2812467806EUROPEAN BANK FOR REC & DEV 5.96% CALL NTS 03/05/34-
XS2795581466EBRD 3 14% 04 04 2032-
XS2805527475EUROPEAN BANK FOR REC & DEV CALL 3.960% NTS 18/04/34-
XS2764803594EUROPEAN BANK FOR REC & DEV CALL 3.00% NTS 16/02/29-
XS2779805097EBRD 24/31 MTN · EBRD 25 03/07/31 BOND · EBRD 25% 07/03/2031 TRY · EBRD 25.000 3/7/31 (URegS) EBRD · 4 more...-
XS2781013714EBRD 4.15 09/03/55 · EUROPEAN BANK FOR REC & DEV CALL 4.150% NTS 09/03/55-
XS2820603962EBRD 17.35 15/05/26 · EUROPEAN BANK FOR REC & DEV 17.35% NTS 15/05/26-
XS2858704021EBRD 0 07/11/36 BOND · EBRD 0.000 7/11/36 c26 EBRD · EBRD 100 11 07 2036 · EBRD 24/36 ZO MTN · 3 more...-
XS2778917190EUROPEAN BANK FOR REC & DEV (UZS LKD) AMORT 17.35% NTS 01/03/27-
XS2910609432EBRD 6 1/2 10/03/36 BOND · EBRD 6 5% 03 10 2036 · EBRD 6.500 10/3/36 (URegS) EBRD-
XS2856176693EBRD 10.1 09/07/29 · EUROPEAN BANK FOR REC & DEV (MNT LKD) 10.10% NTS 09/07/29-
XS2736019378EBRD 12.75 21/12/26 · EUROPEAN BANK FOR REC & DEV (KGS LKD) 12.75% NTS 21/12/26-
XS2837778476EBRD FRN 13 06 2034-