EBRD 3.9501% 20 Feb 2028 (USD)
Bond Summary
ISIN: US29875BAK26. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 100.243. Mid Yield: 4.005%. Maturity: 2028-02-20. 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 | US29875BAK26 |
| Issuer | EUROPEAN BK RECON & DEV |
| Currency | USD |
| Coupon | 3.9501% |
| Maturity | 20 February 2028 |
| Mid Price (Clean) | 100.243 |
| Mid Yield | 4.005% |
Frequently Asked Questions
What is the ISIN of EBRD 3.9501% 20 Feb 2028 (USD)?
The ISIN is US29875BAK26.
What is the current yield?
The mid yield is 4.005%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.243 USD.
Who issued this bond?
This bond was issued by EUROPEAN BK RECON & DEV.