EBRD 5.625% 07 Dec 2028 (GBP)

Bond Summary

ISIN: XS0091740018. Issued by EUROPEAN BK RECON & DEV. Currency: GBP. Mid Price: 102.408. Mid Yield: 4.494%. Maturity: 2028-12-07. 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 5.625% 07 Dec 2028 (GBP)
MetricValue
ISINXS0091740018
IssuerEUROPEAN BK RECON & DEV
CurrencyGBP
Coupon5.625%
Maturity07 December 2028
Mid Price (Clean)102.408
Mid Yield4.494%

Frequently Asked Questions

What is the ISIN of EBRD 5.625% 07 Dec 2028 (GBP)?

The ISIN is XS0091740018.

What is the current yield?

The mid yield is 4.494%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.408 GBP.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.