Early Redemption(s)

Summary by AI ^BETAClose X

The European Bank for Reconstruction and Development has announced the early redemption of its MXN 2,270,000,000 issue with ISIN XS2574890195. The redemption, which will occur on January 20, 2026, is set at a call price of 37.543%. This early redemption at a significant discount to par value indicates a favorable financial move for the issuer, potentially impacting investor returns.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2574890195

Issuer: European Bank For Reconstruction And Development

Call Date: 20/01/2026

Amount Redeeming: MXN 2,270,000,000

Call Price: 37.543%