| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66286 |
| price | 98.63 |
| yield_to_maturity | 4.5532 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.125 |
| currency | USD |
| figi | BBG01L0ZSZW1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29874QFA76 |
| issued_amount | 2.5e9 |
| 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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