EBRD 4.375% 09 Mar 2028 (USD)

Bond Summary

ISIN: US29874QEX88. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 99.29. Mid Yield: 4.889%. Maturity: 2028-03-09. 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 4.375% 09 Mar 2028 (USD)
MetricValue
ISINUS29874QEX88
IssuerEUROPEAN BK RECON & DEV
CurrencyUSD
Coupon4.375%
Maturity09 March 2028
Mid Price (Clean)99.29
Mid Yield4.889%

Frequently Asked Questions

What is the ISIN of EBRD 4.375% 09 Mar 2028 (USD)?

The ISIN is US29874QEX88.

What is the current yield?

The mid yield is 4.889%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.29 USD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.