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European Bank for Reconstruction & Development 4.125% 25-JAN-2029European Bank for Reconstruction & Development 4.125% 25-JAN-2029European Bank for Reconstruction & Development 4.125% 25-JAN-2029

European Bank for Reconstruction & Development 4.125% 25-JAN-2029

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US29874QFA7 chart



Key terms


Outstanding amount
‪3.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.67%
Maturity date
Jan 25, 2029
Term to maturity
3 years

About European Bank for Reconstruction & Development 4.125% 25-JAN-2029


Issuer
European Bank for Reconstruction & Development
Sector
Government
Industry
Supranational
Home page
ebrd.com
Issue date
Jan 25, 2024
ISIN
US29874QFA76
FIGI
BBG01L0ZSZW1

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