EBRD 4.25% 29 May 2031 (USD)

Bond Summary

ISIN: US29874QFF63. Issued by EUROPEAN BK RECON & DEV. Currency: USD. Mid Price: 97.51. Mid Yield: 4.849%. 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

Key financial data for EBRD 4.25% 29 May 2031 (USD)
MetricValue
ISINUS29874QFF63
IssuerEUROPEAN BK RECON & DEV
CurrencyUSD
Coupon4.25%
Maturity29 May 2031
Mid Price (Clean)97.51
Mid Yield4.849%

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 4.849%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.51 USD.

Who issued this bond?

This bond was issued by EUROPEAN BK RECON & DEV.