EBRD 5% 06 Oct 2026 (IDR)

Bond Summary

ISIN: XS2393635391. Issued by EUROPEAN BK RECON & DEV. Currency: IDR. Mid Price: 99.71. Mid Yield: 6.726%. Maturity: 2026-10-06. 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 5% 06 Oct 2026 (IDR)
MetricValue
ISINXS2393635391
IssuerEUROPEAN BK RECON & DEV
CurrencyIDR
Coupon5%
Maturity06 October 2026
Mid Price (Clean)99.71
Mid Yield6.726%

Frequently Asked Questions

What is the ISIN of EBRD 5% 06 Oct 2026 (IDR)?

The ISIN is XS2393635391.

What is the current yield?

The mid yield is 6.726%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.71 IDR.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.