Bond Data: XS0091740018 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.38 |
Price | 104.62 |
Yield to maturity | 4.23 |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.63 |
Currency | GBP |
FIGI | BBG00006RW96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0091740018 |
Issued amount | 675,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-12-07 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% 2028 |
Rank | supranational |
Ticker | EBRD 5.625 12/07/28 EMTN |
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