Bond Data: XS3006188042 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.31 |
Price | 100.39 |
Yield to maturity | 4.56 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG01S8B0Y90 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS3006188042 |
Issued amount | 850,000,000.00 |
Issuer name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2028-10-19 |
Name | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 2028 |
Rank | supranational |
Ticker | EBRD 4.25 10/19/28 EMTN |
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