Obligations EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT a 48 obligations cotées sur les marchés italiens (MOT, Hi-MTF). Les échéances vont du 23/11/2026 au 04/02/2048. Aux cours de clôture du 16/10/2026, le rendement net à l’échéance calculé va de 3,39 % à 35,90 % (41 titres avec un cours, hors ceux à moins de trois mois de l’échéance).
- Obligations cotées
- 48
- Première échéance
- 23/11/2026
- Dernière échéance
- 04/02/2048
- Rendement net (min – max)
- 3,39 % – 35,90 %
- Calculé avec les cours du 16/10/2026
Page à but uniquement informatif : elle liste les titres de cet émetteur avec des données et des rendements calculés automatiquement, qui peuvent être inexacts ou non à jour. Elle ne contient ni recommandation d’investissement ni jugement sur l’émetteur : vérifiez toujours auprès de votre intermédiaire et dans la documentation des titres et, si nécessaire, consultez un conseiller agréé.
Données de l’émetteur
- Dénomination
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
- Nom abrégé (FIRDS)
- EBRD
- Pays
- Supranational
- Siège social
- Royaume-Uni
- LEI de l'émetteur
- 549300HTGDOVDU6OGK19 ↗ (fiche dans le registre GLEIF)
- Devises
- TRY (22), ZAR (7), BRL (6), INR (3), GBP (2), MXN (2), AUD (1), EUR (1), IDR (1), ITL (1), PHP (1), USD (1)
- Marchés
- MOT, Hi-MTF
Les obligations de EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Ouvrir dans le screener avec d’autres filtresRendement à l'échéance
Marchés
EBRD TF 14,2% NV26 TRY
XS2408944242
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
14,2 %
23/11/2026
1 m
TRY
97,50
TRY41,38 %
0,06
2,90
1 000
Hi-MTF, MOT
EBRD FX 11.75% NOV26 BRL
XS3238398245
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
11,75 %
25/11/2026
1 m
BRL
99,53
BRL14,03 %
0,09
0,00
25 000
MOT
EBRD TF 5,25% GE27 INR
XS2425613176
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variable
12/01/2027
3 m
INR
96,15
—
—
0,00
100 000
MOT
EBRD FX 30% JAN27 TRY
XS2756383233
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
29/01/2027
3 m
TRY
97,00
TRY34,40 %
0,20
1,67
1 000
Hi-MTF, MOT
EBRD ZC AP27 ZAR
XS0074789503
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
07/04/2027
6 m
ZAR
96,78
ZAR6,36 %
0,43
0,33
5 000
MOT
EBRD ZC AP27 TRY
XS2468431049
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
12/04/2027
6 m
TRY
85,80
TRY32,81 %
0,35
0,57
1 000
Hi-MTF, MOT
EBRD FX 30% MAY27 TRY
XS2485814680
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
26/05/2027
7 m
TRY
96,15
TRY31,65 %
0,44
2,02
1 000
Hi-MTF, MOT
EBRD ZC MAY27 TRY
XS3081829759
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
28/05/2027
7 m
TRY
82,46
callTRY32,73 %
0,44
0,07
10 000
MOT
EBRD ZC GN27 ZAR
XS0076593267
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
17/06/2027
8 m
ZAR
95,69
ZAR6,05 %
0,62
0,03
5 000
Hi-MTF, MOT
EBRD TF 28% ST27 TRY
XS2537091899
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
28 %
27/09/2027
11 m
TRY
93,55
callTRY32,40 %
0,68
5,16
10 000
Hi-MTF, MOT
EBRD ZC DC27 ZAR
XS0080713497
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
30/12/2027
1 a 2 m
ZAR
91,52
ZAR6,73 %
1,11
0,00
50 000
Hi-MTF, MOT
EBRD TF 4,25% FB28 IDR
XS2296644094
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25 %
07/02/2028
1 a 4 m
IDR
95,60
—
—
0,00
10 000 000
MOT
EBRD ZC FB28 AUD
XS0084124725
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
10/02/2028
1 a 4 m
AUD
93,10
AUD4,90 %
1,24
0,01
10 000
MOT
EBRD ZC MAR28 TRY
XS2891732690
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
03/03/2028
1 a 5 m
TRY
63,67
TRY34,32 %
0,99
0,00
10 000
MOT
EBRD ZC MAR28 TRY
XS2909731551
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
24/03/2028
1 a 5 m
TRY
63,04
TRY33,58 %
1,04
0,00
10 000
MOT
EBRD FX 6.25% APR28 INR
XS2609451146
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,25 %
11/04/2028
1 a 6 m
INR
96,30
INR7,87 %
1,30
0,00
100 000
MOT
EBRD ZC MG28 BRL
XS2481558414
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
19/05/2028
1 a 7 m
BRL
73,86
—
—
0,00
5 000
MOT
EBRD ZC AUG28 TRY
XS3457420423
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
03/08/2028
1 a 10 m
TRY
54,68
TRY35,58 %
1,28
0,02
10 000
MOT
EBRD FX 40% SEP28 TRY
XS3491329317
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
40 %
08/09/2028
1 a 11 m
TRY
101,69
TRY33,26 %
1,16
0,60
10 000
MOT
EBRD FX 4.25% OCT28 GBP
XS3006188042
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
4,25 %
19/10/2028
2 a
GBP
99,42
GBP3,99 %
1,87
0,00
1 000
MOT
EBRD FX 10.5% DEC28 BRL
XS3239974978
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
10,5 %
01/12/2028
2 a 1 m
BRL
98,79
BRL9,76 %
1,65
1,15
25 000
MOT
EBRD TF 5,625% DC28 GBP
XS0091740018
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
5,625 %
07/12/2028
2 a 2 m
GBP
101,58
GBP4,13 %
1,89
< 0,01
1 000
MOT
EBRD ZC DC28 ZAR
XS0082826255
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
29/12/2028
2 a 2 m
ZAR
84,43
ZAR7,05 %
2,03
0,37
50 000
MOT
EBRD FX 27.5% FEB29 TRY
XS2765026468
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5 %
13/02/2029
2 a 4 m
TRY
83,48
TRY34,23 %
1,20
2,22
10 000
Hi-MTF, MOT
EBRD FX 35% SEP29 TRY
XS3498905002
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
35 %
10/09/2029
2 a 11 m
TRY
92,78
TRY34,47 %
1,55
1,37
1 000
MOT
EBRD ZC DC29 ZAR
XS0084291201
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
31/12/2029
3 a 2 m
ZAR
78,17
ZAR7,07 %
2,96
0,13
50 000
Hi-MTF, MOT
EBRD FX 8% JAN30 BRL
XS2875795945
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variable
08/01/2030
3 a 3 m
BRL
94,73
—
—
0,00
5 000
MOT
EBRD ZC AG30 TRY
XS2213808863
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
28/08/2030
3 a 10 m
TRY
28,91
callTRY34,66 %
2,80
0,83
10 000
MOT
EBRD FX 30% OCT30 TRY
XS3206904123
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
30 %
15/10/2030
4 a
TRY
84,68
TRY33,42 %
1,96
4,67
100 000
Hi-MTF, MOT
EBRD FX 25% MAR31 TRY
XS2779805097
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
25 %
07/03/2031
4 a 5 m
TRY
72,83
TRY33,83 %
1,79
4,69
1 000
Hi-MTF, MOT
EBRD FX 6.75% MAR31 INR
XS2783648012
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
6,75 %
14/03/2031
4 a 5 m
INR
90,55
INR8,31 %
3,44
0,00
500 000
MOT
EBRD FX 4.25% MAY31 USD
US29874QFF63
Entreprises
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT4,25 %
29/05/2031
4 a 7 m
USD
97,36
USD3,67 %
3,96
0,01
1 000
MOT
EBRD FX 4.75% JUN31 PHP
XS3253238334
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
variable
16/06/2031
4 a 8 m
PHP
91,01
—
—
0,00
100 000
MOT
EBRD GREEN FX 2.875% JUL31 EUR
XS2861062425
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
2,875 %
17/07/2031
4 a 9 m
EUR
95,76
3,39 %
4,30
0,00
1 000
MOT
EBRD FX 27.5% JAN32 TRY
XS3281856446
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
27,5 %
27/01/2032
5 a 3 m
TRY
77,37
TRY33,13 %
1,85
1,23
10 000
MOT
EBRD ZC FB32 BRL
XS2438631710
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
02/02/2032
5 a 4 m
BRL
57,64
callBRL9,84 %
4,77
0,00
5 000
MOT
EBRD ZC APR33 TRY
XS3339839154
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
14/04/2033
6 a 6 m
TRY
15,52
TRY30,98 %
4,87
0,00
10 000
Hi-MTF, MOT
EBRD ZC MAY34 CALL TRY
XS2821727802
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
17/05/2034
7 a 7 m
TRY
10,22
callTRY33,00 %
5,61
0,00
10 000
Hi-MTF, MOT
EBRD ZC JAN36 BRL
XS3206904636
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
09/01/2036
9 a 3 m
BRL
39,46
BRL9,66 %
8,35
0,00
25 000
MOT
EBRD ZC APR36 CALL TRY
XS2795696108
Supranationales
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
0 %
05/04/2036
9 a 6 m
TRY
4,83
callTRY35,90 %
6,87
6,83
100 000
Hi-MTF, MOT