EBRD 5.625% 07 Dec 2028 (GBP)

Bond Summary

ISIN: XS0091740018. Issued by EUROPEAN BK RECON & DEV. Currency: GBP. Mid Price: 101.2. Mid Yield: 5.025%. 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)101.2
Mid Yield5.025%

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 5.025%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.2 GBP.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.