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European Bank for Reconstruction & Development 4.375% 09-MAR-2028European Bank for Reconstruction & Development 4.375% 09-MAR-2028European Bank for Reconstruction & Development 4.375% 09-MAR-2028

European Bank for Reconstruction & Development 4.375% 09-MAR-2028

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US29874QEX8 chart



Key terms


Outstanding amount
‪3.10 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.69%
Maturity date
Mar 9, 2028
Term to maturity
2 years

About European Bank for Reconstruction & Development 4.375% 09-MAR-2028


Issuer
European Bank for Reconstruction & Development
Sector
Government
Industry
Supranational
Home page
ebrd.com
Issue date
Mar 9, 2023
ISIN
US29874QEX88
FIGI
BBG01FPJMTL5

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