EBRD 0% 10 Feb 2028 (AUD)

Bond Summary

ISIN: XS0084124725. Issued by EUROPEAN BK RECON & DEV. Currency: AUD. Mid Price: 92.25. Mid Yield: 5.557%. Maturity: 2028-02-10. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EBRD 0% 10 Feb 2028 (AUD)
MetricValue
ISINXS0084124725
IssuerEUROPEAN BK RECON & DEV
CurrencyAUD
Coupon0%
Maturity10 February 2028
Mid Price (Clean)92.25
Mid Yield5.557%

Frequently Asked Questions

What is the ISIN of EBRD 0% 10 Feb 2028 (AUD)?

The ISIN is XS0084124725.

What is the current yield?

The mid yield is 5.557%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.25 AUD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.