EBRD 4.25% 29 May 2031 (USD)
Bond Summary
ISIN: US29874QFF63. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 99.19. Mid Yield: 4.439%. Maturity: 2031-05-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US29874QFF63 |
| Issuer | EUROPEAN BK RECON & DEV |
| Currency | USD |
| Coupon | 4.25% |
| Maturity | 29 May 2031 |
| Mid Price (Clean) | 99.19 |
| Mid Yield | 4.439% |
Frequently Asked Questions
What is the ISIN of EBRD 4.25% 29 May 2031 (USD)?
The ISIN is US29874QFF63.
What is the current yield?
The mid yield is 4.439%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.19 USD.
Who issued this bond?
This bond was issued by EUROPEAN BK RECON & DEV.