Bond Data: US29874QFB59 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.45 |
| Price | 98.74 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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 |
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