Bond Data: US29874QEL41

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025

Pricing
Date 2025-01-30
Duration 0.82
Price 96.91
Yield to maturity 4.43
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.50
Currency USD
FIGI BBG00Y71L662
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US29874QEL41
Issued amount 1,650,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2025-11-25
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% 2025
Rank senior unsecured
Ticker EBRD 0.5 11/25/25 GMTN
Price
Yield to Maturity (%)
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