Bond Data: US29874QFB59 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.52 |
Price | 100.71 |
Yield to maturity | 4.20 |
Reference | |
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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 |
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