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European Bank for Reconstruction and Development

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Issued securities

Issued securities
ISINNameCountry
XS3101459983EBRD 10.35 20/06/28 · EUROPEAN BANK FOR REC & DEV (MNT LKD) 10.35% NTS 20/06/28-
XS3028246224EBRD 4.71 18/03/35 · EUROPEAN BANK FOR REC & DEV CALL 4.71% NTS 18/03/35-
XS3122168928EBRD 2 35% 16 07 2027-
XS3032031687EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 27/03/33-
XS3052612978EBRD 5 6% 15 04 2026-
XS3200128216EBRD 25/36 MTN · EBRD 6 3/8 01/08/36 BOND · EUROPEAN BANK FOR REC & DEV 6.375% NTS 08/01/36-
XS3069905605EBRD 5 95% 11 05 2026-
IT0006527078EBRD 0.000 2/5/24Italy
XS2962133497EBRD 9.0 16/12/27 · EUROPEAN BANK FOR REC & DEV (MNT LKD) 9.00% NTS 16/12/27-
XS2978816473EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 16/01/35 · European Bank Rec. Dev. TN-Zo Med.-Term Nts 2025(35) · TRY European Bank for Reconstruction & Development 35-
XS3016383880EBRD 26 1/2 03/05/26 · EUROPEAN BANK FOR REC & DEV 26.50% NTS 05/03/26-
XS2962112731EBRD 2 285% 17 12 2029 · EUROPEAN BANK FOR REC & DEV 2.285% GRN TRNS NTS 17/12/29-
XS3068789992EUROPEAN BANK FOR REC & DEV 8.85% NTS 13/05/27-
XS3029443937EBRD 0.0 19/03/55 · EUROPEAN BANK FOR REC & DEV CALL ZRO CPN NTS 19/03/55-
XS2990460524EBRD 5.38 06/02/45 · EUROPEAN BANK FOR REC & DEV CALL 5.38% NTS 06/02/45-
XS2980858794EBRD 2 7/8 01/21/32 BOND · EBRD 2 875% 21 01 2032 · EBRD 2.875 1/21/32 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 2.875% GREEN TRANS NTS 21/01/32-
XS2991233086EBRD 9.85 01/31/30 BOND · EBRD 9.850 1/31/30 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV 9.85% NTS 31/01/30-
XS3206904636EBRD ZC JAN36 BRL · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 09/01/36 · European Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2025(36)-
XS3189757878BRL European Bank for Reconstruction & Development 26 · EBRD 12 09/25/26 · EBRD 25/26 MTN · EBRD FX 12% SEP26 BRL · 2 more...-
XS2985306781EBRD 3 9625% 23 01 2045 · EUROPEAN BANK FOR REC & DEV 3.9625% GREEN TRANSITION NTS 23/01/45-
XS3186901545EBRD 4.199 22/09/35 · EUROPEAN BANK FOR REC & DEV 4.199% CALL NTS 22/09/35-
XS2558975863EBRD 0.1 01/12/27 · EBRD 0.1 12/01/27 BOND · EBRD 01 12 2027 EUROSTAT Consumer Price Index HVPI excluding Tobacco · EUROPEAN BANK FOR REC & DEV INFLT-LKD ENV SUS GLB NTS 01/12/27-
XS3141352024EBRD 9.7 04/08/27 · EUROPEAN BANK FOR REC & DEV (KGS LKD) 9.70% NTS 04/08/27-
XS3074500037EBRD 2.15 21/05/30 · EUROPEAN BANK FOR REC & DEV 2.15% CALL NTS 21/05/30-
XS3010676156CZK European Bank for Reconstruction & Development 27 · EBRD 3 02/25/27 BOND · EUROPEAN BANK FOR REC & DEV 3.00% NTS 25/02/27 · European Bank Rec. Dev. KC-Medium-Term Notes 2025(27)-
XS3123715966EUROPEAN BANK FOR REC & DEV 21.00% NTS 21/07/26-
XS3046594670EUROPEAN BANK FOR REC & DEV 35.00% NTS 09/04/26-
XS3140148472EBRD 4.3 31/07/33 · EUROPEAN BANK FOR REC & DEV 4.30% CALL NTS 31/07/33-
XS3208025398EBRD 0.0 16/10/75 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 16/10/75-
XS2962789983EBRD 0 12/17/25 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 17/12/25-
XS3069330192EBRD 10.15 08/05/29 · EUROPEAN BANK FOR REC & DEV 10.15% NTS 08/05/29-
XS2993970172EBRD 25 02/07/26 · EBRD 25.000 02/07/26 · EUROPEAN BANK FOR REC & DEV 25.00% NTS 07/02/26-
XS3177997999EUROPEAN BANK FOR REC & DEV (TJS LINKED) 11.25% NTS 10/09/27-
XS3176739657EBRD 13.25 08/09/27 · EUROPEAN BANK FOR REC & DEV (UZS LINKED) 13.25% NTS 08/09/27-
XS2957445021EBRD 5 8% 10 12 2025-
XS2993875777EBRD 0 02/04/35 BOND · EBRD 0.000 2/4/35 c28 (URegS) EBRD · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 04/02/35 · European Bank Rec. Dev. TN-Zo Med.-Term Nts 25(28/35)-
XS2978906894EBRD 0 01/16/32 BOND · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 16/01/32 · European Bank Rec. Dev. TN-Zero Med.-Term Nts 2025(32) · TRY European Bank for Reconstruction & Development 32-
XS3070537561EBRD 22.0 16/02/27 · EUROPEAN BANK FOR REC & DEV 22.00% NTS 16/02/27-
XS2986321011EBRD 17 1/2 01/23/26 · EUROPEAN BANK FOR REC & DEV 17.50% NTS 23/01/26-
XS3035999088EUROPEAN BANK FOR REC & DEV 2.01% NTS 26/03/27-
XS2978747991EUROPEAN BANK FOR REC & DEV 11.00% NTS 22/07/26-
XS3030091329EBRD 2 7/8 03/22/32 · EBRD 2 7/8 03/22/32 BOND · EBRD 2.875 03/22/32 MTN · EBRD 2.875 22/03/32 · 6 more...-
CH1423036917EBRD 0.785 04/02/35 MTN · EBRD 0.785 4/2/35 (URegS) EBRDSwitzerland · United Kingdom
XS2990516507EBRD 0 01/30/26 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 30/01/26-
XS3158049810EUROPEAN BANK FOR REC & DEV (EGP LINKED) 20% NTS 20/08/26-
XS3140146344EBRD 22 1/2 07/31/26 · EUROPEAN BANK FOR REC & DEV 22.50% NTS 31/07/26-
XS3103532647EUROPEAN BANK FOR REC & DEV 10.20% NTS 01/07/30-
XS3166786023EBRD 5.0 26/08/40 · EUROPEAN BANK FOR REC & DEV CALL 5.00% NTS 26/08/40-
XS3183305815EBRD 4.21 17/09/35 · EUROPEAN BANK FOR REC & DEV 4.21% CALL NTS 17/09/35-
XS3065231634EBRD 5.65 07/05/55 · EUROPEAN BANK FOR REC & DEV CALL 5.65% NTS 07/05/55-
XS3057398128EBRD 5 15% 24 04 2035-
XS3022656238EUROPEAN BANK FOR REC & DEV (EGP LKD) 20.00% NTS 17/03/26-
XS3081829759EBRD 0 05/28/27 BOND · EBRD 0.000 5/28/27 (URegS) EBRD · EBRD 25/27 ZO MTN · EBRD ZC MAY27 TRY · 3 more...-
XS3029563759EBRD 3 39% 20 03 2035-
XS3111903269EBRD 0.0 07/07/75 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/75-
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...-
XS2953741019EUROPEAN BANK FOR REC & DEV 6.55% NTS 05/12/26-
US29874QEL41EBRD 0.500 11/25/25 MTN EBRDUnited States
XS2985430367EBRD 5 38% 24 01 2040-
XS3191556193EUROPEAN BANK FOR REC & DEV (TJS LKD)11.50% NTS 25/09/26-
XS3151676049EBRD 15 1/4 08/14/26 · EUROPEAN BANK FOR REC & DEV 15.25% NTS 14/08/26-
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...-
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...-
XS3131264551EUROPEAN BANK FOR REC & DEV 4.35% NTS 23/07/26-
XS3003424267EBRD 0.0 14/02/55 · EUROPEAN BANK FOR REC & DEV ZERO CPN CALL NTS 14/02/55-
XS3159835332EBRD 30 08/26/26 · EUROPEAN BANK FOR REC & DEV 30.00% NTS 26/08/26-
XS3029384073EBRD 2 973% 19 09 2032-
XS2963925883EBRD 4 915% 19 12 2034-
XS3044417718EBRD 0 04/07/26 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 07/04/26-
XS3121135548EBRD 10 1/4 07/15/26 · EUROPEAN BANK FOR REC & DEV 10.25% NTS 15/07/26-
XS2978797079EBRD 3.205 27/01/35 · EUROPEAN BANK FOR REC & DEV 3.205% CALL NTS 27/01/35-
XS2990512266CZK European Bank for Reconstruction and Development 28 · EBRD 3.05 01/31/28 BOND · EUROPEAN BANK FOR REC & DEV 3.05% NTS 31/01/28-
XS3068607046EBRD 5.52 07/05/55 · EUROPEAN BANK FOR REC & DEV CALL 5.52% NTS 07/05/55-
XS2986736903EUROPEAN BANK FOR REC & DEV 20.25% NTS 24/07/26-
XS3098014668EBRD 0.0 23/06/45 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 23/06/45-
XS3105192788EUROPEAN BANK FOR REC & DEV 8.50% NTS 26/06/28-
XS3144771469EBRD 0 08/28/26 · EUROPEAN BANK FOR REC & DEV ZERO CPN NTS 28/08/26-
XS3006188042EBRD 25/28 MTN · EBRD 4 1/4 10/19/28 · EBRD 4 1/4 10/19/28 BOND · EBRD 4.25 19/10/28 · 6 more...-
XS3085172255EBRD 10.1 02/06/28 · EUROPEAN BANK FOR REC & DEV 10.10% NTS 02/06/28-
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-
XS3142315111EUROPEAN BANK FOR REC & DEV 3.82% NTS 05/08/27-
XS2996738394EBRD 3 501% 12 02 2045-
XS2974325081EBRD FRN 10 01 2031-
XS2989345231EBRD 391 30241 04 02 2060-
XS3192970815EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 06/10/37 · European Bank Rec. Dev. RC-Zero Med.-T.Nts 2025(26/37)-
XS3206904123EBRD 30 10/15/30 BOND · EBRD 30% 15/10/2030 TRY · EBRD FX 30% OCT30 TRY · EUROPEAN BANK FOR REC & DEV 30.00% NTS 15/10/30 · 2 more...-
XS3169053231EBRD 4.42 29/08/35 · EUROPEAN BANK FOR REC & DEV 4.42% CALL NTS 29/08/35-
XS3216983877EBRD 17 10/28/26 · EUROPEAN BANK FOR REC & DEV 17.00% NTS 28/10/26-
XS3100095556EBRD 18 06/23/26 · EUROPEAN BANK FOR REC & DEV 18.00% NTS 23/06/26-
XS3105190220EUROPEAN BANK FOR REC & DEV 8.50% NTS 26/06/27-
XS3112834216EBRD 25 07/10/26 · EUROPEAN BANK FOR REC & DEV 25.00% NTS 10/07/26-
XS2398388046EBRD 0.1 10/18/31 BOND · EBRD FRN 18 10 2031 · EUROPEAN BANK FOR REC & DEV INFL-LKD GREEN TRNS GLB NTS 18/10/31-
XS2954964289EBRD 24/30 ZO-
XS3192960006EBRD 4.26 29/09/35 · EUROPEAN BANK FOR REC & DEV 4.26% CALL NTS 29/09/35-
XS3059440175EBRD 8 85% 28 10 2026-
XS3194152115EUROPEAN BANK FOR REC & DEV 3.380% NTS 30/09/26-
XS3003309757EBRD 11.85 18/02/27 · EUROPEAN BANK FOR REC & DEV (TJS LKD) 11.85% NTS 18/02/27-
XS3112064277EBRD 0.0 07/07/65 · EUROPEAN BANK FOR REC & DEV CALL ZERO CPN NTS 07/07/65-
XS3110325852EUROPEAN BANK FOR REC & DEV (UZS LKD) 13.60% NTS 07/07/26-