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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 2 months |
| Duration | 5 years |
| Maturity | 24/01/2029 |
| First trading day | 24/01/2024 |
| Yield | 4.61% |
| Coupon rate | 4.13% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 24/01/2027 |
| Currency | US Dollar |
| Issue volume | 3bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Bank for Reconstruction and Development |
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