EBRD 5.075% 03 Dec 2035 (AUD)

Bond Summary

ISIN: XS3250416685. Issued by EUROPEAN BK RECON & DEV. Currency: AUD. Mid Price: 23.11. Mid Yield: 29.93%. Maturity: 2035-12-03. 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 5.075% 03 Dec 2035 (AUD)
MetricValue
ISINXS3250416685
IssuerEUROPEAN BK RECON & DEV
CurrencyAUD
Coupon5.075%
Maturity03 December 2035
Mid Price (Clean)23.11
Mid Yield29.93%

Frequently Asked Questions

What is the ISIN of EBRD 5.075% 03 Dec 2035 (AUD)?

The ISIN is XS3250416685.

What is the current yield?

The mid yield is 29.93%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 23.11 AUD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.