EBRD 0.5% 20 Dec 2028 (CAD)
Bond Summary
ISIN: XS0166538453. Issued by EUROPEAN BK RECON & DEV. Currency: CAD. Mid Price: 92.16. Mid Yield: 4.058%. Maturity: 2028-12-20. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0166538453 |
| Issuer | EUROPEAN BK RECON & DEV |
| Currency | CAD |
| Coupon | 0.5% |
| Maturity | 20 December 2028 |
| Mid Price (Clean) | 92.16 |
| Mid Yield | 4.058% |
Frequently Asked Questions
What is the ISIN of EBRD 0.5% 20 Dec 2028 (CAD)?
The ISIN is XS0166538453.
What is the current yield?
The mid yield is 4.058%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.16 CAD.
Who issued this bond?
This bond was issued by EUROPEAN BK RECON & DEV.