| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.51968 |
| price | 96.37 |
| yield_to_maturity | 4.80244 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01LTJ65B9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29874QFB59 |
| issued_amount | 1.0e9 |
| 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 |
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