EBRD 4.0698% 22 Jul 2030 (USD)

Bond Summary

ISIN: US29875BAM81. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 100.573. Mid Yield: 3.905%. Maturity: 2030-07-22. 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 4.0698% 22 Jul 2030 (USD)
MetricValue
ISINUS29875BAM81
IssuerEUROPEAN BK RECON & DEV
CurrencyUSD
Coupon4.0698%
Maturity22 July 2030
Mid Price (Clean)100.573
Mid Yield3.905%

Frequently Asked Questions

What is the ISIN of EBRD 4.0698% 22 Jul 2030 (USD)?

The ISIN is US29875BAM81.

What is the current yield?

The mid yield is 3.905%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.573 USD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.