Bond Data: US29874QFA76 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.02 |
| Price | 101.36 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01L0ZSZW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29874QFA76 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | Corporate |
| Maturity date | 2029-01-25 |
| Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2029 |
| Rank | Senior unsecured |
| Ticker | EBRD 4.125 01/25/29 |
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