EBRD 2.875% 17 Jul 2031 (EUR)

Bond Summary

ISIN: XS2861062425. Issued by EUROPEAN BK RECON & DEV. Currency: EUR. Mid Price: 98.85. Mid Yield: 3.131%. Maturity: 2031-07-17. 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 2.875% 17 Jul 2031 (EUR)
MetricValue
ISINXS2861062425
IssuerEUROPEAN BK RECON & DEV
CurrencyEUR
Coupon2.875%
Maturity17 July 2031
Mid Price (Clean)98.85
Mid Yield3.131%

Frequently Asked Questions

What is the ISIN of EBRD 2.875% 17 Jul 2031 (EUR)?

The ISIN is XS2861062425.

What is the current yield?

The mid yield is 3.131%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.85 EUR.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.