Bond Data: US29874QFA76 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.125% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.54 |
Price | 101.02 |
Yield to maturity | 3.87 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.13 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API