EBRD 4.25% 07 Feb 2028 (IDR)

Bond Summary

ISIN: XS2296644094. Issued by EUROPEAN BK RECON & DEV. Currency: IDR. Mid Price: 96.332. Mid Yield: 6.908%. Maturity: 2028-02-07. 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 4.25% 07 Feb 2028 (IDR)
MetricValue
ISINXS2296644094
IssuerEUROPEAN BK RECON & DEV
CurrencyIDR
Coupon4.25%
Maturity07 February 2028
Mid Price (Clean)96.332
Mid Yield6.908%

Frequently Asked Questions

What is the ISIN of EBRD 4.25% 07 Feb 2028 (IDR)?

The ISIN is XS2296644094.

What is the current yield?

The mid yield is 6.908%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.332 IDR.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.