EUROPEAN BK RECON & DEV 4.2698% 20 Feb 2028 (USD)

Bond Summary

ISIN: US29875BAK26. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Indicative mid clean price: 100.219. Yield to worst (YTW): 4.094%. Maturity: 2028-02-20. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN BK RECON & DEV 4.2698% 20 Feb 2028 (USD)
MetricValue
ISINUS29875BAK26
IssuerEUROPEAN BK RECON & DEV
CurrencyUSD
Coupon4.2698%
Maturity20 February 2028
Indicative mid clean price100.219
Yield to worst (YTW)4.094%

Frequently Asked Questions

What is the ISIN of EUROPEAN BK RECON & DEV 4.2698% 20 Feb 2028 (USD)?

The ISIN is US29875BAK26.

What is the yield to worst?

The indicative YTW shown is 4.094%.

What is the indicative mid clean price?

The indicative mid clean price is 100.219.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.