EBRD 4.125% 25 Jan 2029 (USD)

Bond Summary

ISIN: US29874QFA76. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 99.52. Mid Yield: 4.332%. Maturity: 2029-01-25. 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 4.125% 25 Jan 2029 (USD)
MetricValue
ISINUS29874QFA76
IssuerEUROPEAN BK RECON & DEV
CurrencyUSD
Coupon4.125%
Maturity25 January 2029
Mid Price (Clean)99.52
Mid Yield4.332%

Frequently Asked Questions

What is the ISIN of EBRD 4.125% 25 Jan 2029 (USD)?

The ISIN is US29874QFA76.

What is the current yield?

The mid yield is 4.332%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.52 USD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.