| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.89 |
| Price | 100.00 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG01FPJMTL5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29874QEX88 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2028-03-09 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.375% 2028 |
| Rank | senior unsecured |
| Ticker | EBRD 4.375 03/09/28 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
