Bond Data: US29874QFB59

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034

Pricing
Date 2025-02-21
Duration 7.44
Price 97.62
Yield to maturity 4.63
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.25
Currency USD
FIGI BBG01LTJ65B9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US29874QFB59
Issued amount 1,000,000,000.00
Issuer name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type corporate
Maturity date 2034-03-13
Name EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034
Rank supranational
Ticker EBRD 4.25 03/13/34 MTN
Price
Yield to Maturity (%)
More data is available via our API